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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
REVG
2001
DELISTED
REV Group
REVG
$182K ﹤0.01%
10,683
+1,088
+11% +$19.3K
UMH
2002
UMH Properties
UMH
$1.42B
$181K ﹤0.01%
11,800
+75
+0.6% +$1.06K
SAH icon
2003
Sonic Automotive
SAH
$2.51B
$181K ﹤0.01%
8,786
– –
CLNE icon
2004
Clean Energy Fuels
CLNE
$395M
$180K ﹤0.01%
+48,681
New +$115K
KRO icon
2005
KRONOS Worldwide
KRO
$996M
$180K ﹤0.01%
7,972
– –
BCRX icon
2006
BioCryst Pharmaceuticals
BCRX
$2.51B
$179K ﹤0.01%
31,314
– –
WMC
2007
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K ﹤0.01%
1,714
+729
+74% +$74.7K
UFI icon
2008
UNIFI
UFI
$120M
$179K ﹤0.01%
5,632
– –
TK icon
2009
Teekay
TK
$1.06B
$178K ﹤0.01%
23,023
+5,269
+30% +$44K
VR
2010
DELISTED
Validus Hold Ltd
VR
$178K ﹤0.01%
2,636
+403
+18% +$27.3K
MEDP icon
2011
Medpace
MEDP
$16.2B
$178K ﹤0.01%
4,144
+1,507
+57% +$60.9K
MITT
2012
TPG Mortgage Investment Trust
MITT
$214M
$178K ﹤0.01%
3,154
– –
MNDT
2013
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K ﹤0.01%
11,552
+6,302
+120% +$110K
SHYF
2014
DELISTED
The Shyft Group
SHYF
$178K ﹤0.01%
11,765
– –
CIO
2015
DELISTED
City Office REIT
CIO
$178K ﹤0.01%
13,844
+2,483
+22% +$29.6K
PRTY
2016
DELISTED
Party City Holdco Inc.
PRTY
$178K ﹤0.01%
11,644
– –
RGS icon
2017
Regis Corp
RGS
$70.1M
$177K ﹤0.01%
536
– –
LXRX icon
2018
Lexicon Pharmaceuticals
LXRX
$1.04B
$177K ﹤0.01%
14,760
– –
WMK icon
2019
Weis Markets
WMK
$1.77B
$177K ﹤0.01%
3,318
– –
LKSD
2020
DELISTED
LSC Communications, Inc.
LKSD
$177K ﹤0.01%
11,298
– –
SD icon
2021
SandRidge Energy
SD
$516M
$177K ﹤0.01%
9,967
-3,671
-27% -$55K
VYGR icon
2022
Voyager Therapeutics
VYGR
$198M
$177K ﹤0.01%
9,048
+3,157
+54% +$62.4K
NNBR icon
2023
NN Inc
NNBR
$298M
$177K ﹤0.01%
9,339
– –
EQBK icon
2024
Equity Bancshares
EQBK
$1.07B
$176K ﹤0.01%
4,251
+401
+10% +$16.2K
MCRI icon
2025
Monarch Casino & Resort
MCRI
$2.2B
$176K ﹤0.01%
3,992
– –
79 80
81
82 83

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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.