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
HIL
2301
DELISTED
Hill International, Inc. Common Stock
HIL
$102K ﹤0.01%
+17,220
New +$96.4K
DFRG
2302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$102K ﹤0.01%
8,056
– –
RDI icon
2303
Reading International Class A
RDI
$33.4M
$101K ﹤0.01%
6,330
– –
SGRY icon
2304
Surgery Partners
SGRY
$2.01B
$101K ﹤0.01%
6,766
– –
CULP icon
2305
Culp Inc
CULP
$43.9M
$101K ﹤0.01%
4,099
– –
INBK icon
2306
First Internet Bancorp
INBK
$258M
$100K ﹤0.01%
2,946
+497
+20% +$17.4K
TITN icon
2307
Titan Machinery
TITN
$432M
$100K ﹤0.01%
6,453
– –
DLB icon
2308
Dolby
DLB
$5.75B
$100K ﹤0.01%
1,625
-36
-2% -$2.29K
RC
2309
Ready Capital
RC
$289M
$100K ﹤0.01%
6,167
– –
CDZI icon
2310
Cadiz
CDZI
$301M
$100K ﹤0.01%
7,647
– –
HONE
2311
DELISTED
HarborOne Bancorp
HONE
$100K ﹤0.01%
+9,494
New +$96.5K
LIND icon
2312
Lindblad Expeditions
LIND
$2.27B
$100K ﹤0.01%
+7,547
New +$89.6K
ZIXI
2313
DELISTED
Zix Corporation
ZIXI
$99.9K ﹤0.01%
+18,543
New +$95.4K
SENS icon
2314
Senseonics Holdings Inc
SENS
$419M
$99.8K ﹤0.01%
+1,214
New +$87K
ATEN icon
2315
A10 Networks
ATEN
$2B
$99.8K ﹤0.01%
16,016
+2,522
+19% +$15.8K
MNKD icon
2316
MannKind Corp
MNKD
$1.21B
$99.7K ﹤0.01%
+52,449
New +$98.1K
HURC icon
2317
Hurco Companies Inc
HURC
$144M
$99.5K ﹤0.01%
2,223
– –
CLD
2318
DELISTED
Cloud Peak Energy Inc
CLD
$99.5K ﹤0.01%
28,501
+194
+0.7% +$647
FLXS icon
2319
Flexsteel Industries
FLXS
$302M
$99.2K ﹤0.01%
2,485
– –
CIVI
2320
DELISTED
Civitas Solutions, Inc.
CIVI
$98.9K ﹤0.01%
6,031
– –
CCBG icon
2321
Capital City Bank Group
CCBG
$898M
$98.5K ﹤0.01%
4,167
– –
NRIM icon
2322
Northrim BanCorp
NRIM
$603M
$98.2K ﹤0.01%
9,928
– –
VTOL icon
2323
Bristow Group
VTOL
$1.36B
$98K ﹤0.01%
+3,782
New +$89K
MITK icon
2324
Mitek Systems
MITK
$845M
$97.8K ﹤0.01%
10,988
– –
SMBC icon
2325
Southern Missouri Bancorp
SMBC
$857M
$97.7K ﹤0.01%
2,504
– –
91 92
93
94 95

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.