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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
CVLY
2326
DELISTED
Codorus Valley Bancorp Inc
CVLY
$97.2K ﹤0.01%
+3,493
New +$93.2K
AAIC
2327
DELISTED
Arlington Asset Investment Corp.
AAIC
$97.1K ﹤0.01%
9,418
-5,680
-38% -$63.4K
BREW
2328
DELISTED
Craft Brew Alliance, Inc.
BREW
$97K ﹤0.01%
4,699
– –
DJCO icon
2329
Daily Journal
DJCO
$783M
$96.9K ﹤0.01%
421
– –
ITIC
2330
Investors Title Co
ITIC
$529M
$96.8K ﹤0.01%
524
– –
CTIC
2331
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$96.6K ﹤0.01%
+19,401
New +$84.9K
YELL
2332
DELISTED
Yellow Corporation Common Stock
YELL
$96.6K ﹤0.01%
9,612
– –
OPY icon
2333
Oppenheimer Holdings
OPY
$1.23B
$96.5K ﹤0.01%
3,448
– –
SSTI icon
2334
SoundThinking
SSTI
$107M
$96.5K ﹤0.01%
+2,544
New +$81.8K
NATH icon
2335
Nathan's Famous
NATH
$397M
$96.4K ﹤0.01%
+1,024
New +$85.1K
PLPC icon
2336
Preformed Line Products
PLPC
$2.29B
$96.3K ﹤0.01%
+1,085
New +$80.5K
FARM
2337
DELISTED
Farmer Brothers
FARM
$96.1K ﹤0.01%
3,145
– –
BLBD icon
2338
Blue Bird Corp
BLBD
$2.03B
$95.8K ﹤0.01%
4,287
+243
+6% +$5.33K
EPM icon
2339
Evolution Petroleum
EPM
$135M
$95.3K ﹤0.01%
+9,677
New +$89.1K
NERV icon
2340
Minerva Neurosciences
NERV
$185M
$95K ﹤0.01%
+1,439
New +$87.4K
AVHI
2341
DELISTED
A V Homes, Inc.
AVHI
$94.7K ﹤0.01%
+4,423
New +$84.1K
SFE
2342
DELISTED
Safeguard Scientifics, Inc.
SFE
$94.6K ﹤0.01%
7,392
– –
SYRS
2343
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$94.5K ﹤0.01%
+926
New +$115K
USG
2344
DELISTED
Usg
USG
$94.5K ﹤0.01%
2,191
-273
-11% -$11.3K
AKAO
2345
DELISTED
Achaogen Inc
AKAO
$94.4K ﹤0.01%
10,899
– –
WATT icon
2346
Energous
WATT
$92.1M
$94.3K ﹤0.01%
11
– –
S
2347
DELISTED
Sprint Corporation
S
$94.3K ﹤0.01%
17,330
-889
-5% -$4.81K
FRAN
2348
DELISTED
Francesca's Holdings Corporation
FRAN
$94.2K ﹤0.01%
+1,040
New +$71.4K
H icon
2349
Hyatt Hotels
H
$16.9B
$94.2K ﹤0.01%
1,221
-105
-8% -$8.35K
GOGO icon
2350
Gogo Inc
GOGO
$375M
$93.7K ﹤0.01%
19,272
– –
92 93
94
95 96

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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.