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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
QADA
2026
DELISTED
QAD Inc.
QADA
$175K ﹤0.01%
3,492
– –
TBBK icon
2027
The Bancorp
TBBK
$2.82B
$175K ﹤0.01%
16,734
+13,083
+358% +$144K
GFF icon
2028
Griffon
GFF
$4.8B
$174K ﹤0.01%
9,795
+391
+4% +$8.05K
QTNA
2029
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$174K ﹤0.01%
11,207
+3,681
+49% +$55K
TWI icon
2030
Titan International
TWI
$438M
$174K ﹤0.01%
16,205
– –
WSR
2031
DELISTED
Whitestone REIT
WSR
$174K ﹤0.01%
13,923
+28
+0.2% +$323
HIBB
2032
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174K ﹤0.01%
7,583
– –
EGL
2033
DELISTED
Engility Holdings, Inc.
EGL
$173K ﹤0.01%
5,655
– –
GERN icon
2034
Geron
GERN
$982M
$173K ﹤0.01%
50,480
+3,792
+8% +$14.5K
CIT
2035
DELISTED
CIT Group Inc.
CIT
$172K ﹤0.01%
3,419
-376
-10% -$19.6K
ESIO
2036
DELISTED
Electro Scientific Industries
ESIO
$172K ﹤0.01%
10,927
– –
PSDO
2037
DELISTED
Presidio, Inc. Common Stock
PSDO
$172K ﹤0.01%
13,131
+4,324
+49% +$62.9K
ACBI
2038
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$172K ﹤0.01%
8,749
-4,207
-32% -$84.3K
HUN icon
2039
Huntsman Corp
HUN
$1.81B
$171K ﹤0.01%
5,868
-4,393
-43% -$136K
ARQL
2040
DELISTED
Arqule Inc
ARQL
$171K ﹤0.01%
+30,944
New +$118K
WHG icon
2041
Westwood Holdings Group
WHG
$184M
$171K ﹤0.01%
2,873
– –
CZR
2042
DELISTED
Caesars Entertainment Corporation
CZR
$171K ﹤0.01%
177,460
+134,067
+309% +$1.57M
ADUS icon
2043
Addus HomeCare
ADUS
$2.2B
$171K ﹤0.01%
2,982
– –
GNBC
2044
DELISTED
Green Bancorp, Inc
GNBC
$170K ﹤0.01%
7,856
– –
HOFT icon
2045
Hooker Furnishings Corp
HOFT
$158M
$169K ﹤0.01%
3,607
– –
IWO icon
2046
iShares Russell 2000 Growth ETF
IWO
$15.1B
$169K ﹤0.01%
825
– –
ZAGG
2047
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$167K ﹤0.01%
9,629
– –
TVRD
2048
Tvardi Therapeutics
TVRD
$22.1M
$166K ﹤0.01%
241
– –
ORC
2049
Orchid Island Capital
ORC
$1.32B
$166K ﹤0.01%
4,418
+1,606
+57% +$59.2K
ANH
2050
DELISTED
Anworth Mortgage Asset Corporation
ANH
$166K ﹤0.01%
33,389
+15,748
+89% +$77.3K
80 81
82
83 84

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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.