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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
UFPT icon
2601
UFP Technologies
UFPT
$2.51B
$21.2K ﹤0.01%
+509
New +$19.3K
EIGR
2602
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$21.1K ﹤0.01%
+66
New +$22.9K
STXB
2603
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$21.1K ﹤0.01%
+936
New +$20.7K
ANAT
2604
DELISTED
American National Group, Inc. Common Stock
ANAT
$20.8K ﹤0.01%
179
– –
FSTR icon
2605
Foster
FSTR
$409M
$20.8K ﹤0.01%
+759
New +$17.4K
PTN
2606
Palatin Technologies
PTN
$16.9M
$20.4K ﹤0.01%
+14
New +$22K
FBM
2607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$20K ﹤0.01%
+1,127
New +$16.2K
CNBKA
2608
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19.9K ﹤0.01%
+226
New +$19.8K
TBNK
2609
DELISTED
Territorial Bancorp Inc.
TBNK
$19.6K ﹤0.01%
+635
New +$17.9K
AMAL icon
2610
Amalgamated Financial
AMAL
$1.53B
$19.5K ﹤0.01%
+1,118
New +$18.7K
AVID
2611
DELISTED
Avid Technology Inc
AVID
$19.5K ﹤0.01%
+2,136
New +$17.4K
TNAV
2612
DELISTED
Telenav Inc.
TNAV
$19.3K ﹤0.01%
+2,411
New +$16.8K
SCOR icon
2613
Comscore
SCOR
$94.6M
$19.2K ﹤0.01%
+186
New +$39.8K
LCNB icon
2614
LCNB Corp
LCNB
$281M
$19.2K ﹤0.01%
+1,008
New +$17.2K
FVCB icon
2615
FVCBankcorp
FVCB
$339M
$19.1K ﹤0.01%
+1,231
New +$17.2K
SFE
2616
DELISTED
Safeguard Scientifics, Inc.
SFE
$19K ﹤0.01%
+1,578
New +$18.5K
TNK icon
2617
Teekay Tankers
TNK
$2.87B
$18.9K ﹤0.01%
+1,847
New +$16.8K
BOC icon
2618
Boston Omaha
BOC
$434M
$18.8K ﹤0.01%
+810
New +$20K
FCBP
2619
DELISTED
First Choice Bancorp Common Stock
FCBP
$18.6K ﹤0.01%
+820
New +$17.6K
FLNT
2620
Fluent
FLNT
$130M
$18.6K ﹤0.01%
+576
New +$20.3K
NATH icon
2621
Nathan's Famous
NATH
$397M
$18.4K ﹤0.01%
+235
New +$16.1K
ORRF icon
2622
Orrstown Financial Services
ORRF
$853M
$18.3K ﹤0.01%
+834
New +$17.2K
ISTR icon
2623
Investar Holding Corp
ISTR
$429M
$18.2K ﹤0.01%
+762
New +$17.7K
IMMR icon
2624
Immersion
IMMR
$249M
$18.2K ﹤0.01%
+2,387
New +$20.1K
LGF.A
2625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.8K ﹤0.01%
1,369
-6
-0.4% -$86
103 104
105
106 107

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AFS
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BAM
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ISFAN
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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.