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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
DRNA
1976
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$188K ﹤0.01%
+15,333
New +$193K
LNTH icon
1977
Lantheus
LNTH
$6.59B
$188K ﹤0.01%
12,900
+3,133
+32% +$48.2K
OC icon
1978
Owens Corning
OC
$12.3B
$187K ﹤0.01%
2,947
-263
-8% -$18.2K
FATE icon
1979
Fate Therapeutics
FATE
$294M
$187K ﹤0.01%
16,467
+668
+4% +$7.36K
OLBK
1980
DELISTED
Old Line Bancshares, Inc.
OLBK
$186K ﹤0.01%
5,334
+2,237
+72% +$76.6K
ABTX
1981
DELISTED
Allegiance Bancshares
ABTX
$185K ﹤0.01%
4,275
– –
MTRX icon
1982
Matrix Service
MTRX
$328M
$185K ﹤0.01%
10,086
– –
CHUY
1983
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$185K ﹤0.01%
6,012
– –
ESRT icon
1984
Empire State Realty Trust
ESRT
$836M
$184K ﹤0.01%
10,777
+142
+1% +$2.4K
NVEC icon
1985
NVE Corp
NVEC
$563M
$184K ﹤0.01%
1,513
– –
NVAX icon
1986
Novavax
NVAX
$1.34B
$184K ﹤0.01%
6,864
+1,992
+41% +$67.3K
TG icon
1987
Tredegar Corp
TG
$278M
$184K ﹤0.01%
7,818
– –
MSGS icon
1988
Madison Square Garden
MSGS
$9.94B
$184K ﹤0.01%
830
-15
-2% -$2.77K
MORN icon
1989
Morningstar
MORN
$7.76B
$183K ﹤0.01%
1,430
+68
+5% +$7.78K
FISI icon
1990
Financial Institutions
FISI
$825M
$183K ﹤0.01%
5,570
+510
+10% +$16.4K
QCRH icon
1991
QCR Holdings
QCRH
$1.75B
$183K ﹤0.01%
3,855
– –
ALTA
1992
DELISTED
Altabancorp
ALTA
$183K ﹤0.01%
5,121
– –
FBK icon
1993
FB Financial Corp
FBK
$3.1B
$183K ﹤0.01%
4,485
– –
CWEN.A
1994
DELISTED
Clearway Energy Class A
CWEN.A
$182K ﹤0.01%
10,702
– –
IBCP icon
1995
Independent Bank Corp
IBCP
$854M
$182K ﹤0.01%
7,152
– –
HTB
1996
HomeTrust Bancshares
HTB
$837M
$182K ﹤0.01%
6,473
– –
UPLD icon
1997
Upland Software
UPLD
$17.9M
$182K ﹤0.01%
+530
New +$166K
TTI icon
1998
TETRA Technologies
TTI
$1.25B
$182K ﹤0.01%
40,918
– –
NXRT
1999
NexPoint Residential Trust
NXRT
$636M
$182K ﹤0.01%
6,394
-16
-0.2% -$433
UCFC
2000
DELISTED
United Community Financial Corp
UCFC
$182K ﹤0.01%
16,537
+1,553
+10% +$16.3K
78 79
80
81 82

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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.