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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
NIC icon
2076
Nicolet Bankshares
NIC
$3.73B
$159K ﹤0.01%
2,887
– –
STFC
2077
DELISTED
State Auto Financial Corp
STFC
$159K ﹤0.01%
5,319
– –
EVRI
2078
DELISTED
Everi Holdings
EVRI
$159K ﹤0.01%
22,025
+2,205
+11% +$15.8K
BHB icon
2079
Bar Harbor Bankshares
BHB
$681M
$158K ﹤0.01%
5,210
-1,114
-18% -$33.2K
MTCH icon
2080
Match Group
MTCH
$8.56B
$158K ﹤0.01%
4,067
+1,336
+49% +$56.1K
RGP icon
2081
Resources Connection
RGP
$145M
$158K ﹤0.01%
9,320
– –
OLP
2082
One Liberty Properties
OLP
$537M
$157K ﹤0.01%
5,959
+5
+0.1% +$124
KDNY
2083
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$157K ﹤0.01%
4,491
+1,499
+50% +$57.5K
RITM icon
2084
Rithm Capital
RITM
$5.79B
$157K ﹤0.01%
8,985
-621
-6% -$10.9K
EGIO
2085
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K ﹤0.01%
875
+243
+38% +$47.1K
ONIT
2086
Onity Group
ONIT
$330M
$156K ﹤0.01%
2,633
+1,288
+96% +$84.5K
TRC icon
2087
Tejon Ranch
TRC
$443M
$156K ﹤0.01%
6,406
+351
+6% +$8.7K
LORL
2088
DELISTED
Loral Space and Communications, Inc.
LORL
$156K ﹤0.01%
4,138
– –
BZH icon
2089
Beazer Homes USA
BZH
$874M
$156K ﹤0.01%
10,547
+8,460
+405% +$130K
QNST icon
2090
QuinStreet
QNST
$1.19B
$155K ﹤0.01%
12,217
– –
OMN
2091
DELISTED
OMNOVA Solutions Inc.
OMN
$155K ﹤0.01%
14,907
+1,447
+11% +$15.4K
BRS
2092
DELISTED
Bristow Group, Inc.
BRS
$155K ﹤0.01%
10,960
– –
PKE icon
2093
Park Aerospace
PKE
$811M
$154K ﹤0.01%
6,646
– –
HLIT icon
2094
Harmonic Inc
HLIT
$1.42B
$154K ﹤0.01%
36,235
+19,174
+112% +$75.3K
UPL
2095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$153K ﹤0.01%
66,415
– –
CASI
2096
DELISTED
CASI Pharmaceuticals
CASI
$153K ﹤0.01%
+1,859
New +$125K
CENT icon
2097
Central Garden & Pet Co
CENT
$2.78B
$153K ﹤0.01%
4,391
– –
IMMR icon
2098
Immersion
IMMR
$248M
$152K ﹤0.01%
9,866
– –
PRMW
2099
DELISTED
Primo Water Corporation
PRMW
$152K ﹤0.01%
8,708
– –
VSEC icon
2100
VSE Corp
VSEC
$6.48B
$152K ﹤0.01%
3,186
– –
82 83
84
85 86

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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.