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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
CAI
2201
DELISTED
CAI International, Inc.
CAI
$127K ﹤0.01%
5,465
– –
SN
2202
DELISTED
Sanchez Energy Corporation
SN
$127K ﹤0.01%
+28,063
New +$104K
NOG icon
2203
Northern Oil and Gas
NOG
$2.57B
$127K ﹤0.01%
+4,016
New +$90.4K
INWK
2204
DELISTED
InnerWorkings, Inc.
INWK
$126K ﹤0.01%
14,551
– –
HVT icon
2205
Haverty Furniture Companies
HVT
$446M
$126K ﹤0.01%
5,836
– –
AL
2206
DELISTED
Air Lease Corp
AL
$125K ﹤0.01%
2,989
-71
-2% -$3.08K
COWN
2207
DELISTED
Cowen Inc. Class A Common Stock
COWN
$125K ﹤0.01%
9,045
– –
PFSI icon
2208
PennyMac Financial
PFSI
$4.13B
$125K ﹤0.01%
6,344
+853
+16% +$17.8K
ECOM
2209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$124K ﹤0.01%
8,859
– –
ONDK
2210
DELISTED
On Deck Capital, Inc.
ONDK
$124K ﹤0.01%
17,765
+3,016
+20% +$18.5K
VRAY
2211
DELISTED
ViewRay, Inc.
VRAY
$124K ﹤0.01%
+17,945
New +$130K
VVX icon
2212
V2X
VVX
$2.54B
$124K ﹤0.01%
4,021
– –
NKSH icon
2213
National Bankshares
NKSH
$272M
$123K ﹤0.01%
2,649
– –
PKOH icon
2214
Park-Ohio Holdings
PKOH
$718M
$123K ﹤0.01%
3,292
– –
BPOP icon
2215
Popular Inc
BPOP
$11.3B
$123K ﹤0.01%
2,710
-202
-7% -$9.24K
GORO icon
2216
Goldgroup Mining Inc.
GORO
$210M
$122K ﹤0.01%
+18,528
New +$104K
AT
2217
DELISTED
Atlantic Power Corporation
AT
$122K ﹤0.01%
55,446
+35,143
+173% +$77.2K
LTS
2218
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$121K ﹤0.01%
35,577
+4,257
+14% +$14.9K
DGII icon
2219
Digi International
DGII
$3.22B
$121K ﹤0.01%
9,153
– –
PHH
2220
DELISTED
PHH Corporation
PHH
$120K ﹤0.01%
11,037
– –
CSLT
2221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$120K ﹤0.01%
+28,183
New +$106K
PHX
2222
DELISTED
PHX Minerals
PHX
$120K ﹤0.01%
6,267
– –
NIHD
2223
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$119K ﹤0.01%
+778,252
New +$2.13M
CTSO icon
2224
Cytosorbents Corp
CTSO
$23.5M
$119K ﹤0.01%
+10,442
New +$98.9K
DX
2225
Dynex Capital
DX
$3.24B
$119K ﹤0.01%
6,066
+869
+17% +$16.9K
87 88
89
90 91

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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.