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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
MOBL
2351
DELISTED
MobileIron, Inc.
MOBL
$93.6K ﹤0.01%
21,024
+4,252
+25% +$19.4K
CETV
2352
DELISTED
Central European Media Enterprises Ltd
CETV
$93.3K ﹤0.01%
22,474
+3,986
+22% +$15.9K
COLM icon
2353
Columbia Sportswear
COLM
$2.88B
$93.2K ﹤0.01%
1,019
-8,525
-89% -$727K
CNDT icon
2354
Conduent
CNDT
$241M
$93.1K ﹤0.01%
5,123
-365
-7% -$7.05K
SRGA
2355
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$92.6K ﹤0.01%
671
+111
+20% +$15.3K
COOP
2356
DELISTED
Mr. Cooper
COOP
$92.4K ﹤0.01%
5,747
– –
BATRA icon
2357
Atlanta Braves Holdings Series A
BATRA
$3.63B
$92.4K ﹤0.01%
+3,594
New +$86.3K
GNTY
2358
DELISTED
Guaranty Bancshares
GNTY
$92.1K ﹤0.01%
3,076
– –
MRLN
2359
DELISTED
Marlin Business Services Corp
MRLN
$91.8K ﹤0.01%
3,074
– –
AFI
2360
DELISTED
Armstrong Flooring, Inc.
AFI
$91.7K ﹤0.01%
6,530
+3,232
+98% +$43.6K
CIM
2361
Chimera Investment
CIM
$991M
$91.6K ﹤0.01%
1,670
-137
-8% -$7.39K
SNDA icon
2362
Sonida Senior Living
SNDA
$1.88B
$91.4K ﹤0.01%
571
– –
UEC icon
2363
Uranium Energy
UEC
$5.62B
$91.4K ﹤0.01%
+56,743
New +$90.1K
SLP icon
2364
Simulations Plus
SLP
$371M
$91.2K ﹤0.01%
+4,097
New +$77.4K
ISTR icon
2365
Investar Holding Corp
ISTR
$424M
$90.8K ﹤0.01%
+3,283
New +$88.2K
GRBK icon
2366
Green Brick Partners
GRBK
$3.02B
$90.3K ﹤0.01%
+9,216
New +$101K
BOJA
2367
DELISTED
Bojangles', Inc. Common Stock
BOJA
$90.2K ﹤0.01%
6,266
– –
MIC
2368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$90.2K ﹤0.01%
2,138
-174
-8% -$6.83K
BSET icon
2369
Bassett Furniture
BSET
$171M
$90.2K ﹤0.01%
3,274
+831
+34% +$23.6K
TRCO
2370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$90.1K ﹤0.01%
2,354
+53
+2% +$2.01K
CIVB icon
2371
Civista Bancshares
CIVB
$597M
$90K ﹤0.01%
+3,712
New +$88.5K
BFIN
2372
DELISTED
BankFinancial
BFIN
$89.9K ﹤0.01%
+5,093
New +$89.1K
STGW icon
2373
Stagwell
STGW
$2.29B
$89.7K ﹤0.01%
19,505
+859
+5% +$5K
EMCI
2374
DELISTED
EMC INS Group Inc
EMCI
$89K ﹤0.01%
3,204
+130
+4% +$3.44K
PR
2375
Permian Resources
PR
$18B
$88.9K ﹤0.01%
4,922
+373
+8% +$6.75K
93 94
95
96 97

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AFS
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ISFAN
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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.