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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
TAST
2126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$145K ﹤0.01%
9,779
– –
CNXN icon
2127
PC Connection
CNXN
$2.04B
$145K ﹤0.01%
4,373
– –
FORR icon
2128
Forrester Research
FORR
$224M
$145K ﹤0.01%
3,459
– –
OSBC icon
2129
Old Second Bancorp
OSBC
$1.31B
$144K ﹤0.01%
10,011
– –
HRTG icon
2130
Heritage Insurance Holdings
HRTG
$989M
$143K ﹤0.01%
8,567
– –
CRMT icon
2131
America's Car Mart
CRMT
$25.7M
$143K ﹤0.01%
2,303
– –
LFCR icon
2132
Lifecore Biomedical
LFCR
$179M
$142K ﹤0.01%
9,543
– –
EEX
2133
DELISTED
Emerald Holding
EEX
$142K ﹤0.01%
6,883
– –
GIC icon
2134
Global Industrial
GIC
$1.49B
$142K ﹤0.01%
4,127
– –
KEYW
2135
DELISTED
The KEYW Holding Corporation
KEYW
$141K ﹤0.01%
16,179
– –
RIGL icon
2136
Rigel Pharmaceuticals
RIGL
$762M
$141K ﹤0.01%
4,987
+392
+9% +$13.9K
VPG icon
2137
Vishay Precision Group
VPG
$908M
$140K ﹤0.01%
3,679
– –
AROW icon
2138
Arrow Financial
AROW
$723M
$140K ﹤0.01%
4,599
-909
-17% -$27.6K
GLDD
2139
DELISTED
Great Lakes Dredge & Dock
GLDD
$140K ﹤0.01%
26,679
+15,353
+136% +$75.6K
CVLG icon
2140
Covenant Logistics
CVLG
$880M
$140K ﹤0.01%
8,882
– –
BOOT icon
2141
Boot Barn
BOOT
$4.92B
$140K ﹤0.01%
6,736
– –
BRKR icon
2142
Bruker
BRKR
$8.83B
$140K ﹤0.01%
4,804
+174
+4% +$5.29K
DSKE
2143
DELISTED
Daseke, Inc. Common Stock
DSKE
$139K ﹤0.01%
14,008
+5,660
+68% +$52.7K
FMNB icon
2144
Farmers National Banc Corp
FMNB
$970M
$139K ﹤0.01%
8,719
– –
CDNA icon
2145
CareDx
CDNA
$2.45B
$139K ﹤0.01%
+11,356
New +$130K
KURA icon
2146
Kura Oncology
KURA
$896M
$139K ﹤0.01%
7,634
+490
+7% +$8.3K
TPCO
2147
DELISTED
Tribune Publishing Company Common Stock
TPCO
$138K ﹤0.01%
7,988
– –
FMBH icon
2148
First Mid Bancshares
FMBH
$1.39B
$138K ﹤0.01%
3,500
+244
+7% +$9.25K
IR icon
2149
Ingersoll Rand
IR
$32.7B
$137K ﹤0.01%
4,672
-846
-15% -$26.6K
PCSB
2150
DELISTED
PCSB Financial Corporation
PCSB
$137K ﹤0.01%
6,909
– –
84 85
86
87 88

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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.