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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
DERM
2226
DELISTED
Dermira, Inc.
DERM
$119K ﹤0.01%
12,912
– –
ARAY icon
2227
Accuray
ARAY
$33.2M
$119K ﹤0.01%
28,917
+3,187
+12% +$14.8K
CSV icon
2228
Carriage Services
CSV
$556M
$119K ﹤0.01%
4,828
– –
BXC icon
2229
BlueLinx
BXC
$698M
$118K ﹤0.01%
+3,156
New +$123K
GNMK
2230
DELISTED
GenMark Diagnostics, Inc
GNMK
$118K ﹤0.01%
18,530
– –
MPAA icon
2231
Motorcar Parts of America
MPAA
$236M
$118K ﹤0.01%
6,315
– –
ALBO
2232
DELISTED
Albireo Pharma Inc
ALBO
$118K ﹤0.01%
+3,328
New +$108K
RRD
2233
DELISTED
RR Donnelley & Sons Co.
RRD
$118K ﹤0.01%
20,424
– –
KERX
2234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$117K ﹤0.01%
31,111
+3,465
+13% +$16.9K
HWKN icon
2235
Hawkins
HWKN
$2.7B
$117K ﹤0.01%
6,610
– –
MG icon
2236
Mistras Group
MG
$579M
$117K ﹤0.01%
6,186
– –
KLDX
2237
DELISTED
KLONDEX MINES LTD
KLDX
$117K ﹤0.01%
+50,532
New +$123K
PFIS icon
2238
Peoples Financial Services
PFIS
$712M
$116K ﹤0.01%
2,467
– –
STRL icon
2239
Sterling Infrastructure
STRL
$16.9B
$116K ﹤0.01%
8,888
– –
ARII
2240
DELISTED
American Railcar Industries, Inc.
ARII
$115K ﹤0.01%
2,922
– –
CCXI
2241
DELISTED
ChemoCentryx, Inc.
CCXI
$115K ﹤0.01%
8,715
– –
BKU icon
2242
Bankunited
BKU
$3.39B
$114K ﹤0.01%
2,796
+2,585
+1,225% +$107K
CALX icon
2243
Calix
CALX
$2.52B
$114K ﹤0.01%
14,636
– –
BCOV
2244
DELISTED
Brightcove, Inc.
BCOV
$114K ﹤0.01%
11,822
+3,974
+51% +$36.6K
CYTK icon
2245
Cytokinetics
CYTK
$10.3B
$114K ﹤0.01%
13,710
– –
EVC icon
2246
Entravision Communication
EVC
$841M
$114K ﹤0.01%
22,727
+3,429
+18% +$15.8K
MCBC
2247
DELISTED
Macatawa Bank Corp
MCBC
$114K ﹤0.01%
9,355
+2,767
+42% +$31.5K
FNLC icon
2248
First Bancorp
FNLC
$404M
$112K ﹤0.01%
3,972
– –
ARTNA icon
2249
Artesian Resources
ARTNA
$367M
$112K ﹤0.01%
2,885
-2,885
-50% -$109K
INO icon
2250
Inovio Pharmaceuticals
INO
$93.9M
$112K ﹤0.01%
2,378
+278
+13% +$15.3K
88 89
90
91 92

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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.