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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
CORR
2051
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K ﹤0.01%
4,412
– –
KE
2052
Kimball Electronics
KE
$626M
$166K ﹤0.01%
9,052
– –
SPWR
2053
DELISTED
SunPower Corporation Common Stock
SPWR
$165K ﹤0.01%
32,940
– –
BFX
2054
DELISTED
BowFlex Inc.
BFX
$165K ﹤0.01%
10,526
– –
FRPH icon
2055
FRP Holdings
FRPH
$425M
$165K ﹤0.01%
5,090
– –
ANIK icon
2056
Anika Therapeutics
ANIK
$283M
$165K ﹤0.01%
5,141
– –
ELGX
2057
DELISTED
Endologix Inc
ELGX
$164K ﹤0.01%
2,903
+929
+47% +$47.1K
REX icon
2058
REX American Resources
REX
$1.44B
$164K ﹤0.01%
12,144
– –
NVTA
2059
DELISTED
Invitae Corporation
NVTA
$164K ﹤0.01%
22,273
+8,979
+68% +$59.6K
FSB
2060
DELISTED
Franklin Financial Network, Inc.
FSB
$164K ﹤0.01%
4,351
+454
+12% +$16K
ESND
2061
DELISTED
Essendant Inc.
ESND
$163K ﹤0.01%
12,338
+2,982
+32% +$33.7K
ABEO icon
2062
Abeona Therapeutics
ABEO
$361M
$163K ﹤0.01%
408
+44
+12% +$19.2K
PEGA icon
2063
Pegasystems
PEGA
$5.51B
$162K ﹤0.01%
5,924
-17,776
-75% -$545K
RILY icon
2064
BRC Group Holdings
RILY
$303M
$162K ﹤0.01%
7,195
+1,391
+24% +$28.9K
TPIC
2065
DELISTED
TPI Composites
TPIC
$162K ﹤0.01%
+5,534
New +$140K
NAT icon
2066
Nordic American Tanker
NAT
$1.4B
$162K ﹤0.01%
60,328
+32,471
+117% +$71.6K
WSBF icon
2067
Waterstone Financial
WSBF
$385M
$161K ﹤0.01%
9,450
– –
PES
2068
DELISTED
Pioneer Energy Services Corp.
PES
$161K ﹤0.01%
+27,498
New +$122K
GPK icon
2069
Graphic Packaging
GPK
$3.51B
$160K ﹤0.01%
11,047
-7,889
-42% -$117K
GDEN
2070
DELISTED
Golden Entertainment
GDEN
$160K ﹤0.01%
5,930
– –
ZUMZ icon
2071
Zumiez
ZUMZ
$319M
$160K ﹤0.01%
6,388
– –
FBNK
2072
DELISTED
First Connecticut Bancorp, Inc
FBNK
$160K ﹤0.01%
5,228
– –
SIEN
2073
DELISTED
Sientra, Inc.
SIEN
$160K ﹤0.01%
+819
New +$130K
TACO
2074
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$160K ﹤0.01%
11,250
– –
VRTV
2075
DELISTED
VERITIV CORPORATION
VRTV
$159K ﹤0.01%
3,995
+1,058
+36% +$37.6K
81 82
83
84 85

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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.