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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
CRAI icon
2101
CRA International
CRAI
$1.07B
$152K ﹤0.01%
2,981
+301
+11% +$16.6K
SGYP
2102
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K ﹤0.01%
87,170
+39,189
+82% +$67.8K
JOUT icon
2103
Johnson Outdoors
JOUT
$512M
$151K ﹤0.01%
1,790
– –
UEIC icon
2104
Universal Electronics
UEIC
$66.6M
$151K ﹤0.01%
4,561
– –
PRTK
2105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$151K ﹤0.01%
14,760
+6,625
+81% +$75K
IMKTA icon
2106
Ingles Markets
IMKTA
$1.68B
$150K ﹤0.01%
4,706
– –
MODN
2107
DELISTED
MODEL N, INC.
MODN
$150K ﹤0.01%
8,045
– –
CTRN icon
2108
Citi Trends
CTRN
$621M
$150K ﹤0.01%
5,452
– –
VISN
2109
Vistance Networks Inc
VISN
$2.62B
$149K ﹤0.01%
5,105
-4,726
-48% -$156K
STWD icon
2110
Starwood Property Trust
STWD
$6.05B
$149K ﹤0.01%
6,867
-512
-7% -$11K
EBF icon
2111
Ennis
EBF
$559M
$149K ﹤0.01%
7,319
– –
TBRG
2112
DELISTED
TruBridge
TBRG
$149K ﹤0.01%
4,524
– –
FND icon
2113
Floor & Decor
FND
$6.27B
$149K ﹤0.01%
3,011
+815
+37% +$41.9K
UTMD icon
2114
Utah Medical Products
UTMD
$230M
$148K ﹤0.01%
1,348
– –
PLUG icon
2115
Plug Power
PLUG
$3.21B
$148K ﹤0.01%
73,495
+47,559
+183% +$92.5K
AXS icon
2116
AXIS Capital
AXS
$7.3B
$148K ﹤0.01%
2,666
+296
+12% +$16.9K
SHOE
2117
Shoe Station Group
SHOE
$415M
$148K ﹤0.01%
9,122
– –
PACB icon
2118
Pacific Biosciences
PACB
$357M
$148K ﹤0.01%
41,678
+7,052
+20% +$19.6K
HZO icon
2119
MarineMax
HZO
$1.15B
$147K ﹤0.01%
7,773
– –
FFKT
2120
DELISTED
Farmers Capital Bank Corp
FFKT
$146K ﹤0.01%
2,805
– –
HAYN
2121
DELISTED
Haynes International, Inc.
HAYN
$146K ﹤0.01%
3,966
– –
SMHI icon
2122
SEACOR Marine Holdings
SMHI
$262M
$146K ﹤0.01%
6,306
– –
CCNE icon
2123
CNB Financial Corp
CCNE
$1.04B
$146K ﹤0.01%
4,843
– –
VKTX icon
2124
Viking Therapeutics
VKTX
$3.84B
$145K ﹤0.01%
+15,323
New +$102K
ANCX
2125
DELISTED
Access National Corp
ANCX
$145K ﹤0.01%
5,082
– –
83 84
85
86 87

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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.