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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
VRA icon
2251
Vera Bradley
VRA
$95M
$112K ﹤0.01%
+7,944
New +$95.4K
CRCM
2252
DELISTED
CARE.COM, INC.
CRCM
$111K ﹤0.01%
5,337
+490
+10% +$9.17K
PDFS icon
2253
PDF Solutions
PDFS
$2.14B
$111K ﹤0.01%
9,240
– –
LE icon
2254
Lands' End
LE
$387M
$111K ﹤0.01%
+3,963
New +$87.8K
HIFS icon
2255
Hingham Institution for Saving
HIFS
$692M
$111K ﹤0.01%
503
– –
ALNT icon
2256
Allient
ALNT
$1.88B
$111K ﹤0.01%
3,462
– –
FRBK
2257
DELISTED
Republic First Bancorp Inc
FRBK
$110K ﹤0.01%
14,066
+1,811
+15% +$15.3K
PDLI
2258
DELISTED
PDL BioPharma, Inc.
PDLI
$110K ﹤0.01%
47,074
– –
ELF icon
2259
e.l.f. Beauty
ELF
$5.44B
$110K ﹤0.01%
7,212
– –
NUAN
2260
DELISTED
Nuance Communications, Inc.
NUAN
$110K ﹤0.01%
9,135
-659
-7% -$8.18K
CYH icon
2261
Community Health Systems
CYH
$415M
$110K ﹤0.01%
33,022
+3,680
+13% +$15.6K
FPI
2262
Farmland Partners
FPI
$425M
$109K ﹤0.01%
12,438
+1,896
+18% +$15.7K
MEET
2263
DELISTED
The Meet Group, Inc. Common Stock
MEET
$109K ﹤0.01%
+24,431
New +$77.1K
TTSH
2264
DELISTED
Tile Shop Holdings
TTSH
$109K ﹤0.01%
+14,193
New +$98.3K
ATLO icon
2265
AMES National
ATLO
$282M
$109K ﹤0.01%
3,541
– –
EGC
2266
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$109K ﹤0.01%
+12,333
New +$84.1K
LMNR icon
2267
Limoneira
LMNR
$252M
$109K ﹤0.01%
4,424
– –
MLR icon
2268
Miller Industries
MLR
$631M
$109K ﹤0.01%
4,247
– –
NSTG
2269
DELISTED
NanoString Technologies, Inc.
NSTG
$108K ﹤0.01%
+7,924
New +$90.6K
RST
2270
DELISTED
ROSETTA STONE INC
RST
$108K ﹤0.01%
+6,759
New +$101K
SMMF
2271
DELISTED
Summit Financial Group, Inc.
SMMF
$108K ﹤0.01%
4,020
– –
SPOK icon
2272
Spok Holdings
SPOK
$228M
$108K ﹤0.01%
7,169
– –
POWL icon
2273
Powell Industries
POWL
$7.6B
$107K ﹤0.01%
9,252
– –
SFST icon
2274
Southern First Bancshares
SFST
$611M
$107K ﹤0.01%
2,428
– –
GEF.B icon
2275
Greif Class B
GEF.B
$4.27B
$107K ﹤0.01%
1,862
– –
89 90
91
92 93

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KSCM
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AFS
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BAM
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ML
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ISFAN
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BCM
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ECH
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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.