We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.17B
AUM Growth
-$913M
Cap. Flow
-$1.4B
Cap. Flow %
-22.63%
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
3
T icon
AT&T
T
+$4.71M
4
BIIB icon
Biogen
BIIB
+$4.13M
5
TWTR
Twitter, Inc.
TWTR
+$3.99M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.19B
2
DD icon
DuPont de Nemours
DD
+$26.5M
3
BAC icon
Bank of America
BAC
+$22.7M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.9%
3 Healthcare 10.59%
4 Industrials 9.17%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
1951
DELISTED
First of Long Island Corp
FLIC
$195K ﹤0.01%
7,853
– –
KBAL
1952
DELISTED
Kimball International
KBAL
$195K ﹤0.01%
12,074
– –
TTGT icon
1953
TechTarget
TTGT
$277M
$195K ﹤0.01%
6,859
– –
AXDX
1954
DELISTED
Accelerate Diagnostics
AXDX
$195K ﹤0.01%
873
– –
SWBI icon
1955
Smith & Wesson
SWBI
$643M
$195K ﹤0.01%
21,046
+1,981
+10% +$17.8K
NSM
1956
DELISTED
Nationstar Mortgage Holdings
NSM
$194K ﹤0.01%
11,070
– –
PGC icon
1957
Peapack-Gladstone Financial
PGC
$822M
$193K ﹤0.01%
5,590
– –
BMRC icon
1958
Bank of Marin Bancorp
BMRC
$462M
$193K ﹤0.01%
4,782
-1,008
-17% -$38.6K
ATNI icon
1959
ATN International
ATNI
$491M
$193K ﹤0.01%
3,662
– –
PGNX
1960
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$193K ﹤0.01%
23,983
– –
G icon
1961
Genpact
G
$5.78B
$193K ﹤0.01%
6,656
-4,698
-41% -$145K
ERIE icon
1962
Erie Indemnity
ERIE
$13.4B
$192K ﹤0.01%
1,637
+93
+6% +$10.8K
ANIP icon
1963
ANI Pharmaceuticals
ANIP
$1.72B
$192K ﹤0.01%
2,872
– –
CTT
1964
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$192K ﹤0.01%
15,056
+1,286
+9% +$16.6K
AMPH icon
1965
Amphastar Pharmaceuticals
AMPH
$858M
$191K ﹤0.01%
12,543
– –
RETA
1966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$191K ﹤0.01%
5,460
+1,897
+53% +$57.8K
BHBK
1967
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$190K ﹤0.01%
8,540
– –
CUTR
1968
DELISTED
Cutera, Inc.
CUTR
$190K ﹤0.01%
4,704
– –
CBIO
1969
Crescent Biopharma
CBIO
$618M
$189K ﹤0.01%
+117
New +$201K
MYRG icon
1970
MYR Group
MYRG
$5.1B
$189K ﹤0.01%
5,343
– –
FCBC icon
1971
First Community Bankshares
FCBC
$933M
$189K ﹤0.01%
5,937
– –
MCFT icon
1972
MasterCraft Boat Holdings
MCFT
$598M
$189K ﹤0.01%
6,527
– –
CRVL icon
1973
CorVel
CRVL
$3.25B
$189K ﹤0.01%
10,497
– –
TCX icon
1974
Tucows
TCX
$134M
$189K ﹤0.01%
3,115
– –
LMAT icon
1975
LeMaitre Vascular
LMAT
$1.87B
$188K ﹤0.01%
5,629
– –
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q2 2018 Portfolio in Review

As of Q2 2018, Metropolitan Life Insurance Company (MetLife) held 2,566 positions worth $6.17B, down 13% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $1.4B in Q2 2018, closing 121 positions and reducing 624 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NII Holdings, Inc. Common Stock worth $119K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2018 buy was NII Holdings, Inc. Common Stock: 778,252 shares worth $119K.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q2 2018, an estimated $11.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2018 reduction was Bank of America, cutting an estimated $22.7M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Brighthouse Financial in Q2 2018, selling an estimated $1.19B.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $6.17B portfolio in Q2 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 121 in Q2 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 13% quarter-over-quarter to $6.17B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.