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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
+4.52%
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
$5.93B
AUM Growth
+$411M
Cap. Flow
+$220M
Cap. Flow %
3.71%
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.76M
2
AMZN icon
Amazon
AMZN
+$7.95M
3
DOW icon
Dow Inc
DOW
+$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$4.29M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.29%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
2476
DELISTED
FTS International, Inc. Common Stock
FTSI
$60.7K ﹤0.01%
544
– –
FTR
2477
DELISTED
Frontier Communications Corp.
FTR
$60.6K ﹤0.01%
34,616
– –
LCI
2478
DELISTED
Lannett Company, Inc.
LCI
$59.9K ﹤0.01%
2,472
– –
DAKT icon
2479
Daktronics
DAKT
$997M
$59.8K ﹤0.01%
9,700
– –
KDMN
2480
DELISTED
Kadmon Holdings, Inc.
KDMN
$59.4K ﹤0.01%
28,839
– –
CRCM
2481
DELISTED
CARE.COM, INC.
CRCM
$58.6K ﹤0.01%
5,337
– –
EVC icon
2482
Entravision Communication
EVC
$870M
$58.6K ﹤0.01%
18,767
– –
FTSV
2483
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$58K ﹤0.01%
5,476
– –
WCC
2484
WESCO International
WCC
$17.7B
$57.6K ﹤0.01%
1,137
– –
SONO icon
2485
Sonos
SONO
$1.88B
$57.5K ﹤0.01%
+5,075
New +$55.7K
BPYU
2486
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$57.4K ﹤0.01%
3,039
– –
BELFB
2487
Bel Fuse Inc Class B
BELFB
$4.23B
$57.2K ﹤0.01%
3,329
– –
PSN icon
2488
Parsons
PSN
$5.09B
$56.8K ﹤0.01%
+1,542
New +$50.5K
TTSH
2489
DELISTED
Tile Shop Holdings
TTSH
$56.6K ﹤0.01%
14,142
– –
BE icon
2490
Bloom Energy
BE
$71.9B
$56.5K ﹤0.01%
+4,606
New +$56.5K
RMTI icon
2491
Rockwell Medical
RMTI
$29M
$56.4K ﹤0.01%
170
– –
CTSO icon
2492
Cytosorbents Corp
CTSO
$23.7M
$56K ﹤0.01%
8,477
– –
SD icon
2493
SandRidge Energy
SD
$519M
$55.6K ﹤0.01%
8,035
– –
ZAGG
2494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$55.6K ﹤0.01%
7,987
– –
SGRY icon
2495
Surgery Partners
SGRY
$1.99B
$55.1K ﹤0.01%
6,766
– –
EOLS icon
2496
Evolus
EOLS
$547M
$54K ﹤0.01%
3,694
– –
KOS icon
2497
Kosmos Energy
KOS
$1.45B
$53.9K ﹤0.01%
8,603
-83
-1% -$529
SENS icon
2498
Senseonics Holdings Inc
SENS
$412M
$53.8K ﹤0.01%
1,319
– –
ACH
2499
Accendra Health
ACH
$87.7M
$53.6K ﹤0.01%
16,751
– –
HNGR
2500
DELISTED
Hanger Inc.
HNGR
$52.3K ﹤0.01%
+2,729
New +$52.8K
98 99
100
101 102

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Metropolitan Life Insurance Company (MetLife)'s Q2 2019 Portfolio in Review

As of Q2 2019, Metropolitan Life Insurance Company (MetLife) held 2,656 positions worth $5.93B, up 7.5% from $5.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $220M of net new capital in Q2 2019, opening 107 new positions and adding to 1,107 existing holdings. Its largest new stake was Dow Inc: 113,293 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.22M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2019 buy was Dow Inc: 113,293 shares worth $5.59M.
  • Metropolitan Life Insurance Company (MetLife) added most to Microsoft in Q2 2019, an estimated $9.76M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $9.22M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Integrated Device Technology I in Q2 2019, selling an estimated $3.61M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5.93B portfolio in Q2 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 107 new positions and closed 19 in Q2 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 7.5% quarter-over-quarter to $5.93B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2019, filed 14 Aug 2019.