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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
EAF icon
2626
GrafTech
EAF
$201M
$16.2K ﹤0.01%
141
– –
ADT icon
2627
ADT
ADT
$5.34B
$15.8K ﹤0.01%
2,577
– –
EMWP
2628
DELISTED
Eros Media World PLC
EMWP
$14.2K ﹤0.01%
527
– –
AD
2629
Array Digital Infrastructure
AD
$3.04B
$14.2K ﹤0.01%
317
– –
SAFE
2630
DELISTED
Safehold Inc.
SAFE
$12.6K ﹤0.01%
418
-34
-8% -$904
GTES icon
2631
Gates Industrial Corporation Ltd.
GTES
$7.05B
$12.3K ﹤0.01%
1,076
– –
FPI
2632
Farmland Partners
FPI
$425M
$11K ﹤0.01%
1,556
-4
-0.3% -$26
LAND
2633
Gladstone Land Corp
LAND
$353M
$9.67K ﹤0.01%
839
+25
+3% +$309
CLPR
2634
Clipper Realty
CLPR
$50.9M
$8.84K ﹤0.01%
791
-5
-0.6% -$64
VIA
2635
DELISTED
Viacom Inc. Class A
VIA
$8.25K ﹤0.01%
242
– –
ARD
2636
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.82K ﹤0.01%
447
– –
BRT
2637
BRT Apartments
BRT
$268M
$6.8K ﹤0.01%
481
-4
-0.8% -$55
QTNA
2638
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,207
Closed -$273K
TIER
2639
DELISTED
TIER REIT, Inc.
TIER
– –
-20,016
Closed -$574K
KEYW
2640
DELISTED
The KEYW Holding Corporation
KEYW
– –
-14,264
Closed -$123K
BMS
2641
DELISTED
Bemis
BMS
– –
-26,042
Closed -$1.44M
TVPT
2642
DELISTED
Travelport Worldwide Limited
TVPT
– –
-40,440
Closed -$636K
MRT
2643
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-10,375
Closed -$115K
HIFR
2644
DELISTED
InfraREIT, Inc.
HIFR
– –
-16,450
Closed -$345K
WFT
2645
DELISTED
Weatherford International plc
WFT
– –
-24,125
Closed -$16.8K
ULTI
2646
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,579
Closed -$3.49M
USG
2647
DELISTED
Usg
USG
– –
-1,974
Closed -$85.5K
ELLI
2648
DELISTED
Ellie Mae Inc
ELLI
– –
-10,762
Closed -$1.06M
BEL
2649
DELISTED
Belmond Ltd.
BEL
– –
-29,257
Closed -$729K
RDC
2650
DELISTED
Rowan Companies Plc
RDC
– –
-73,647
Closed -$795K
103 104 105
106
107

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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.