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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
SHBI icon
2376
Shore Bancshares
SHBI
$801M
$88.7K ﹤0.01%
+4,661
New +$87.8K
GHM icon
2377
Graham Corp
GHM
$1.33B
$87.5K ﹤0.01%
+3,389
New +$81.2K
GNC
2378
DELISTED
GNC Holdings, Inc.
GNC
$87.2K ﹤0.01%
24,764
+4,693
+23% +$16.9K
HBMD
2379
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$87K ﹤0.01%
+4,834
New +$89.4K
NXEO
2380
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$87K ﹤0.01%
9,527
+1,546
+19% +$15.4K
FCNCA icon
2381
First Citizens BancShares
FCNCA
$25.7B
$85.9K ﹤0.01%
213
-2,130
-91% -$917K
CRBP icon
2382
Corbus Pharmaceuticals
CRBP
$189M
$85.7K ﹤0.01%
566
– –
FC icon
2383
Franklin Covey
FC
$234M
$85.1K ﹤0.01%
3,467
– –
CPRX
2384
DELISTED
Catalyst Pharmaceutical
CPRX
$85K ﹤0.01%
27,253
+6,885
+34% +$20.9K
FLWS icon
2385
1-800-Flowers.com
FLWS
$262M
$84.9K ﹤0.01%
6,764
– –
ZNGA
2386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83.7K ﹤0.01%
20,577
-1,689
-8% -$6.63K
DAKT icon
2387
Daktronics
DAKT
$997M
$83.1K ﹤0.01%
9,770
– –
PINC
2388
DELISTED
Premier
PINC
$83.1K ﹤0.01%
2,285
+9
+0.4% +$298
OCUL icon
2389
Ocular Therapeutix
OCUL
$2.25B
$82.7K ﹤0.01%
+12,259
New +$84.2K
VIRT icon
2390
Virtu Financial
VIRT
$5.04B
$81.6K ﹤0.01%
3,075
-4,333
-58% -$140K
CLSD
2391
DELISTED
Clearside Biomedical
CLSD
$81.6K ﹤0.01%
509
– –
DRRX
2392
DELISTED
DURECT Corp
DRRX
$81K ﹤0.01%
5,195
– –
JCAP
2393
DELISTED
Jernigan Capital, Inc.
JCAP
$80.9K ﹤0.01%
4,247
– –
MFA
2394
MFA Financial
MFA
$925M
$80.9K ﹤0.01%
2,670
-184
-6% -$5.63K
AGR
2395
DELISTED
Avangrid, Inc.
AGR
$79.9K ﹤0.01%
1,509
+1,394
+1,212% +$72.1K
BGC icon
2396
BGC Group
BGC
$5.12B
$79.7K ﹤0.01%
10,952
-11,961
-52% -$95.6K
CPA icon
2397
Copa Holdings
CPA
$6.14B
$79.5K ﹤0.01%
840
-164
-16% -$18.4K
PVLA
2398
Palvella Therapeutics
PVLA
$2.23B
$79.4K ﹤0.01%
196
+18
+10% +$8.57K
ERII icon
2399
Energy Recovery
ERII
$397M
$79K ﹤0.01%
9,783
+1,804
+23% +$15.2K
PBPB
2400
DELISTED
Potbelly
PBPB
$78.1K ﹤0.01%
6,032
– –
94 95
96
97 98

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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.