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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
RBCAA icon
2151
Republic Bancorp
RBCAA
$1.92B
$137K ﹤0.01%
3,026
– –
STML
2152
DELISTED
Stemline Therapeutics, Inc.
STML
$137K ﹤0.01%
8,523
+434
+5% +$7.75K
PI icon
2153
Impinj
PI
$5.45B
$137K ﹤0.01%
6,186
– –
ESI icon
2154
Element Solutions
ESI
$9.51B
$136K ﹤0.01%
11,724
+686
+6% +$7.48K
BFYT
2155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$136K ﹤0.01%
4,203
– –
LCI
2156
DELISTED
Lannett Company, Inc.
LCI
$136K ﹤0.01%
2,497
– –
CYRX icon
2157
CryoPort
CYRX
$768M
$136K ﹤0.01%
+8,607
New +$91.6K
TGH
2158
DELISTED
Textainer Group Holdings limited
TGH
$136K ﹤0.01%
8,539
– –
IPI icon
2159
Intrepid Potash
IPI
$480M
$135K ﹤0.01%
3,301
+1,992
+152% +$87K
LGTY
2160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$135K ﹤0.01%
9,280
– –
TSRO
2161
DELISTED
TESARO, Inc.
TSRO
$135K ﹤0.01%
3,036
+263
+9% +$12.8K
ACIC icon
2162
American Coastal Insurance
ACIC
$462M
$135K ﹤0.01%
6,889
– –
RM icon
2163
Regional Management Corp
RM
$301M
$135K ﹤0.01%
3,845
– –
WTBA icon
2164
West Bancorporation
WTBA
$514M
$135K ﹤0.01%
5,351
– –
TCRT icon
2165
Alaunos Therapeutics
TCRT
$4.88M
$134K ﹤0.01%
296
+24
+9% +$15.2K
ASRT
2166
DELISTED
Assertio
ASRT
$134K ﹤0.01%
335
– –
CIA icon
2167
Citizens
CIA
$199M
$134K ﹤0.01%
17,195
+4,676
+37% +$36K
MOFG
2168
DELISTED
MidWestOne Financial Group
MOFG
$134K ﹤0.01%
3,962
– –
CCRN
2169
DELISTED
Cross Country Healthcare
CCRN
$133K ﹤0.01%
11,861
– –
ATRS
2170
DELISTED
Antares Pharma, Inc.
ATRS
$133K ﹤0.01%
51,612
+28,875
+127% +$71.8K
ACRE
2171
Ares Commercial Real Estate
ACRE
$264M
$133K ﹤0.01%
9,614
– –
CLW icon
2172
Clearwater Paper
CLW
$352M
$132K ﹤0.01%
5,726
– –
OPCH icon
2173
Option Care Health
OPCH
$3.61B
$132K ﹤0.01%
11,253
+4,906
+77% +$51.4K
FRST icon
2174
Primis Financial Corp
FRST
$414M
$132K ﹤0.01%
7,385
– –
MRT
2175
DELISTED
MedEquities Realty Trust, Inc.
MRT
$131K ﹤0.01%
11,932
+1,635
+16% +$16.9K
85 86
87
88 89

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AFS
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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.