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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
CLDX icon
2451
Celldex Therapeutics
CLDX
$3.52B
– –
-2,348
Closed -$82K
CNNE icon
2452
Cannae Holdings
CNNE
$651M
– –
-18,269
Closed -$345K
CNX icon
2453
CNX Resources
CNX
$5.29B
– –
-58,695
Closed -$906K
COLD icon
2454
Americold
COLD
$4.17B
– –
-22,924
Closed -$437K
CTO
2455
CTO Realty Growth
CTO
$819M
– –
-5,220
Closed -$89.1K
DBRG icon
2456
DigitalBridge
DBRG
$2.95B
– –
-11,231
Closed -$252K
DD icon
2457
DuPont de Nemours
DD
$19.5B
– –
-164,149
Closed -$26.5M
DK icon
2458
Delek US
DK
$4.12B
– –
-25,783
Closed -$1.05M
DNLI icon
2459
Denali Therapeutics
DNLI
$4.04B
– –
-8,769
Closed -$173K
ECVT icon
2460
Ecovyst
ECVT
$1.09B
– –
-10,117
Closed -$141K
EYE icon
2461
National Vision
EYE
$1.54B
– –
-9,873
Closed -$319K
FOR icon
2462
Forestar Group
FOR
$1.49B
– –
-3,825
Closed -$80.9K
FTK icon
2463
Flotek Industries
FTK
$1.35B
– –
-3,527
Closed -$129K
GSAT icon
2464
Globalstar
GSAT
$10.8B
– –
-5,541
Closed -$57.1K
HOV icon
2465
Hovnanian Enterprises
HOV
$793M
– –
-57
Closed -$2.59K
ILPT
2466
Industrial Logistics Properties Trust
ILPT
$605M
– –
-10,888
Closed -$221K
IQV icon
2467
IQVIA
IQV
$39.8B
– –
-27,659
Closed -$2.71M
JBGS
2468
JBG SMITH
JBGS
$691M
– –
-31,759
Closed -$1.07M
JEF icon
2469
Jefferies Financial Group
JEF
$12.6B
– –
-58,819
Closed -$1.2M
KALA icon
2470
KALA BIO
KALA
$17.1M
– –
-2
Closed -$83.6K
KNX icon
2471
Knight Transportation
KNX
$11.6B
– –
-72,888
Closed -$3.35M
LAB icon
2472
Standard BioTools
LAB
$312M
– –
-13,975
Closed -$81.6K
LBRT icon
2473
Liberty Energy
LBRT
$3.52B
– –
-8,912
Closed -$151K
MTW icon
2474
Manitowoc
MTW
$727M
– –
-10,557
Closed -$300K
NMRK icon
2475
Newmark Group
NMRK
$2.68B
– –
-11,997
Closed -$182K
97 98
99
100 101

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AFS
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BAM
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ISFAN
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AFA
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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.