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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
PAYS icon
2526
Paysign
PAYS
$723M
$37.4K ﹤0.01%
+2,801
New +$26.7K
BFC icon
2527
Bank First Corp
BFC
$1.75B
$37K ﹤0.01%
+536
New +$35.5K
HTZ.RT
2528
DELISTED
Hertz Global Holdings
HTZ.RT
$36.8K ﹤0.01%
+18,879
New +$41.8K
SCU
2529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36.5K ﹤0.01%
+1,588
New +$28.3K
YMAB
2530
DELISTED
Y-mAbs Therapeutics
YMAB
$36.3K ﹤0.01%
+1,589
New +$36.5K
SWCH
2531
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36.2K ﹤0.01%
2,767
-63
-2% -$744
AMTB icon
2532
Amerant Bancorp
AMTB
$1.16B
$36K ﹤0.01%
+1,825
New +$32.1K
ASNA
2533
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.7K ﹤0.01%
2,927
– –
SWAV
2534
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$35.6K ﹤0.01%
+624
New +$30.3K
GOSS icon
2535
Gossamer Bio
GOSS
$83.3M
$35K ﹤0.01%
+1,576
New +$30.2K
PRNB
2536
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$34.8K ﹤0.01%
+1,048
New +$32.7K
BGC icon
2537
BGC Group
BGC
$5.09B
$34.6K ﹤0.01%
6,618
– –
BRSL
2538
Brightstar Lottery PLC
BRSL
$2.22B
$34.5K ﹤0.01%
2,659
-10
-0.4% -$136
PR
2539
Permian Resources
PR
$17.8B
$33.6K ﹤0.01%
4,433
– –
TLYS icon
2540
Tilly's
TLYS
$123M
$33.6K ﹤0.01%
4,398
– –
LKSD
2541
DELISTED
LSC Communications, Inc.
LKSD
$33.4K ﹤0.01%
9,111
– –
MNRL
2542
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33.2K ﹤0.01%
+1,548
New +$32.1K
SILK
2543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$32.9K ﹤0.01%
+678
New +$28.8K
PPC icon
2544
Pilgrim's Pride
PPC
$6.41B
$32.5K ﹤0.01%
1,281
– –
ASAP
2545
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32.4K ﹤0.01%
+258
New +$44K
CNA icon
2546
CNA Financial
CNA
$13.8B
$32.2K ﹤0.01%
684
– –
CTLP
2547
DELISTED
Cantaloupe
CTLP
$32.1K ﹤0.01%
+4,325
New +$26.8K
LGF.B
2548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31.8K ﹤0.01%
2,739
-12
-0.4% -$163
STR
2549
DELISTED
Sitio Royalties
STR
$31.7K ﹤0.01%
+943
New +$31K
TUSK icon
2550
Mammoth Energy Services
TUSK
$158M
$31.3K ﹤0.01%
4,547
– –
100 101
102
103 104

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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.