We are live on ! Find out more
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
FMAO icon
2176
Farmers & Merchants Bancorp
FMAO
$487M
$131K ﹤0.01%
3,255
+403
+14% +$17K
NRC icon
2177
NRC Health Common Stock
NRC
$471M
$131K ﹤0.01%
3,511
– –
BSRR icon
2178
Sierra Bancorp
BSRR
$531M
$131K ﹤0.01%
4,635
– –
BKS
2179
DELISTED
Barnes & Noble
BKS
$131K ﹤0.01%
+20,600
New +$116K
DS
2180
DELISTED
Drive Shack Inc.
DS
$131K ﹤0.01%
16,939
+3,821
+29% +$23K
ACHN
2181
DELISTED
Achillion Pharmaceuticals
ACHN
$131K ﹤0.01%
46,206
+5,193
+13% +$17.7K
SUP
2182
DELISTED
Superior Industries International
SUP
$130K ﹤0.01%
7,279
– –
FBMS
2183
DELISTED
The First Bancshares, Inc.
FBMS
$130K ﹤0.01%
3,623
+249
+7% +$8.39K
WINA icon
2184
Winmark
WINA
$1.26B
$130K ﹤0.01%
877
+78
+10% +$10.7K
YORW icon
2185
York Water
YORW
$534M
$130K ﹤0.01%
4,093
– –
VSTM icon
2186
Verastem
VSTM
$607M
$130K ﹤0.01%
+1,571
New +$96.2K
EBTC
2187
DELISTED
Enterprise Bancorp
EBTC
$130K ﹤0.01%
3,206
– –
FF icon
2188
Future Fuel
FF
$252M
$130K ﹤0.01%
9,248
– –
EHTH icon
2189
eHealth
EHTH
$39.7M
$129K ﹤0.01%
5,832
– –
HCI icon
2190
HCI Group
HCI
$2.29B
$129K ﹤0.01%
3,096
– –
AXAS
2191
DELISTED
Abraxas Petroleum Corp
AXAS
$129K ﹤0.01%
2,226
– –
TREC
2192
DELISTED
Trecora Resources
TREC
$129K ﹤0.01%
8,661
– –
DCO icon
2193
Ducommun
DCO
$3B
$129K ﹤0.01%
3,884
– –
UI icon
2194
Ubiquiti
UI
$35.2B
$128K ﹤0.01%
1,515
-5,129
-77% -$402K
BY icon
2195
Byline Bancorp
BY
$1.78B
$128K ﹤0.01%
5,745
– –
AMNB
2196
DELISTED
American National Bankshares Inc
AMNB
$128K ﹤0.01%
3,202
– –
VCEL icon
2197
Vericel Corp
VCEL
$2.28B
$128K ﹤0.01%
+13,159
New +$164K
PERY
2198
DELISTED
Perry Ellis International Inc
PERY
$128K ﹤0.01%
4,696
– –
DOVA
2199
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$128K ﹤0.01%
+4,264
New +$116K
HCKT icon
2200
Hackett Group
HCKT
$278M
$127K ﹤0.01%
7,912
– –
86 87
88
89 90

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.