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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
FARM
2501
DELISTED
Farmer Brothers
FARM
$51.5K ﹤0.01%
3,145
– –
NIHD
2502
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$51.4K ﹤0.01%
30,403
– –
ECHO
2503
EchoStar
ECHO
$26.9B
$51.3K ﹤0.01%
1,428
– –
NPTN
2504
DELISTED
NEOPHOTONICS CORP
NPTN
$51.3K ﹤0.01%
12,262
– –
RES icon
2505
RPC Inc
RES
$1.39B
$50.4K ﹤0.01%
6,996
+4,547
+186% +$43.2K
EB
2506
DELISTED
Eventbrite
EB
$50.3K ﹤0.01%
+3,107
New +$57.7K
AXNX
2507
DELISTED
Axonics, Inc. Common Stock
AXNX
$48.3K ﹤0.01%
+1,178
New +$33.1K
CASA
2508
DELISTED
Casa Systems, Inc. Common Stock
CASA
$47.8K ﹤0.01%
7,435
– –
ABEO icon
2509
Abeona Therapeutics
ABEO
$376M
$47.6K ﹤0.01%
398
– –
AXSM icon
2510
Axsome Therapeutics
AXSM
$11.3B
$47.5K ﹤0.01%
+1,846
New +$37K
SWI
2511
DELISTED
SolarWinds Corporation Common Stock
SWI
$47.2K ﹤0.01%
2,441
+883
+57% +$17.4K
TWST icon
2512
Twist Bioscience
TWST
$7.8B
$46.9K ﹤0.01%
+1,616
New +$42.7K
YELL
2513
DELISTED
Yellow Corporation Common Stock
YELL
$46.8K ﹤0.01%
11,624
– –
TYME
2514
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$46.5K ﹤0.01%
38,115
– –
BALY icon
2515
Bally's
BALY
$677M
$45.8K ﹤0.01%
+1,539
New +$48K
PYX
2516
DELISTED
Pyxus International, Inc.
PYX
$45.7K ﹤0.01%
3,008
– –
XOG
2517
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$45.6K ﹤0.01%
10,539
+7,860
+293% +$33.6K
EFC
2518
Ellington Financial
EFC
$1.76B
$42.9K ﹤0.01%
+2,385
New +$43K
PAG icon
2519
Penske Automotive Group
PAG
$14.3B
$40.6K ﹤0.01%
858
– –
RRD
2520
DELISTED
RR Donnelley & Sons Co.
RRD
$40.6K ﹤0.01%
20,591
– –
CARE icon
2521
Carter Bankshares
CARE
$756M
$40.2K ﹤0.01%
+2,036
New +$39.7K
XRN
2522
Chiron Real Estate Inc
XRN
$492M
$39.9K ﹤0.01%
761
+485
+176% +$25.3K
KZR
2523
DELISTED
Kezar Life Sciences
KZR
$38.7K ﹤0.01%
502
– –
ESTC icon
2524
Elastic
ESTC
$8.08B
$38.6K ﹤0.01%
517
-12
-2% -$980
KDNY
2525
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$38.4K ﹤0.01%
4,985
– –
99 100
101
102 103

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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.