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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
BLMT
2276
DELISTED
BSB Bancorp, Inc.
BLMT
$107K ﹤0.01%
3,114
– –
CNCE
2277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$107K ﹤0.01%
6,348
– –
KREF
2278
KKR Real Estate Finance Trust
KREF
$496M
$107K ﹤0.01%
5,400
– –
WNEB icon
2279
Western New England Bancorp
WNEB
$282M
$106K ﹤0.01%
9,660
– –
AGO icon
2280
Assured Guaranty
AGO
$3.33B
$106K ﹤0.01%
2,970
-381
-11% -$13.9K
ADVM
2281
DELISTED
Adverum Biotechnologies
ADVM
$106K ﹤0.01%
+2,002
New +$120K
SEI
2282
Solaris Energy Infrastructure
SEI
$4.07B
$106K ﹤0.01%
7,420
+754
+11% +$12.5K
CHFN
2283
DELISTED
Charter Financial Corp
CHFN
$106K ﹤0.01%
4,390
– –
SMBK icon
2284
SmartFinancial
SMBK
$903M
$106K ﹤0.01%
+4,111
New +$101K
NGS icon
2285
Natural Gas Services Group
NGS
$478M
$106K ﹤0.01%
4,486
– –
RICK icon
2286
RCI Hospitality Holdings
RICK
$225M
$105K ﹤0.01%
3,327
– –
CZNC icon
2287
Citizens & Northern Corp
CZNC
$467M
$105K ﹤0.01%
4,061
– –
WOW
2288
DELISTED
WideOpenWest
WOW
$105K ﹤0.01%
+10,865
New +$87.5K
NVTR
2289
DELISTED
Nuvectra Corporation Common Stock
NVTR
$105K ﹤0.01%
+5,108
New +$86.1K
UNVR
2290
DELISTED
Univar Solutions Inc.
UNVR
$105K ﹤0.01%
3,996
-4,488
-53% -$124K
KDMN
2291
DELISTED
Kadmon Holdings, Inc.
KDMN
$105K ﹤0.01%
+26,251
New +$102K
SVRA icon
2292
Savara
SVRA
$1.1B
$104K ﹤0.01%
+9,214
New +$92.4K
SREV
2293
DELISTED
ServiceSource International, Inc.
SREV
$104K ﹤0.01%
26,399
+3,845
+17% +$15.3K
MNOV icon
2294
MediciNova
MNOV
$64.5M
$104K ﹤0.01%
13,041
– –
KIN
2295
DELISTED
Kindred Biosciences, Inc.
KIN
$103K ﹤0.01%
+9,647
New +$94.1K
DMRC icon
2296
Digimarc Corp
DMRC
$159M
$102K ﹤0.01%
3,822
+577
+18% +$16.3K
HCCI
2297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$102K ﹤0.01%
5,093
– –
XXII
2298
22nd Century Group
XXII
$1.37M
– –
0
– –
LSXMA
2299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
3,136
-425
-12% -$13.5K
HBCP icon
2300
Home Bancorp
HBCP
$571M
$102K ﹤0.01%
2,186
– –
90 91
92
93 94

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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.