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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
LEN.B icon
2551
Lennar Class B
LEN.B
$20.1B
$30.5K ﹤0.01%
833
-15
-2% -$586
ARVN icon
2552
Arvinas
ARVN
$580M
$30.5K ﹤0.01%
+1,386
New +$29.1K
BDSI
2553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$30.5K ﹤0.01%
+6,553
New +$30.5K
TH icon
2554
Target Hospitality
TH
$1.61B
$30K ﹤0.01%
+3,299
New +$33.4K
SEB icon
2555
Seaboard Corp
SEB
$4.02B
$29K ﹤0.01%
7
– –
KRYS icon
2556
Krystal Biotech
KRYS
$9.85B
$28.6K ﹤0.01%
+711
New +$23.2K
APPS icon
2557
Digital Turbine
APPS
$1.5B
$28.5K ﹤0.01%
+5,708
New +$23K
TPTX
2558
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$28.2K ﹤0.01%
+694
New +$24.8K
ELF icon
2559
e.l.f. Beauty
ELF
$5.47B
$28.2K ﹤0.01%
+2,002
New +$24.2K
DF
2560
DELISTED
Dean Foods Company
DF
$28K ﹤0.01%
30,311
– –
SNDR icon
2561
Schneider National
SNDR
$6.27B
$28K ﹤0.01%
1,534
-13
-0.8% -$252
KPTI icon
2562
Karyopharm Therapeutics
KPTI
$46M
$27.8K ﹤0.01%
+310
New +$24.9K
CMLS
2563
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27.8K ﹤0.01%
+1,499
New +$26.2K
HFFG icon
2564
HF Foods Group
HFFG
$99.2M
$27.5K ﹤0.01%
+789
New +$12.8K
CDMO
2565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.3K ﹤0.01%
+4,869
New +$20.1K
CDLX icon
2566
Cardlytics
CDLX
$24.7M
$27.2K ﹤0.01%
+105
New +$21K
AQ
2567
DELISTED
Aquantia Corp. Common Stock
AQ
$27.1K ﹤0.01%
+2,083
New +$24.3K
SIC
2568
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$26.9K ﹤0.01%
+2,310
New +$27.4K
SIBN icon
2569
SI-BONE Inc
SIBN
$852M
$26.9K ﹤0.01%
+1,323
New +$22.7K
SVRA icon
2570
Savara
SVRA
$1.17B
$26.9K ﹤0.01%
11,354
– –
DCPH
2571
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26.9K ﹤0.01%
+1,193
New +$27.9K
SYRS
2572
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$26.8K ﹤0.01%
+290
New +$20.2K
MRNA icon
2573
Moderna
MRNA
$25.4B
$26.5K ﹤0.01%
1,813
-40
-2% -$859
NBEV
2574
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26.5K ﹤0.01%
+5,677
New +$29.1K
QTRX icon
2575
Quanterix
QTRX
$139M
$26.1K ﹤0.01%
+773
New +$20K
101 102
103
104 105

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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.