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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
CLH icon
876
Clean Harbors
CLH
$16.9B
$1.03M 0.02%
14,551
+7
+0% +$487
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.02%
23,094
+225
+1% +$8.39K
OLN icon
878
Olin
OLN
$2.17B
$1.03M 0.02%
47,136
+5
+0% +$111
FLS icon
879
Flowserve
FLS
$10.3B
$1.03M 0.02%
19,598
+1,421
+8% +$69.8K
MSM icon
880
MSC Industrial Direct
MSM
$6.77B
$1.03M 0.02%
13,817
-76
-0.5% -$5.86K
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.03M 0.02%
20,543
-474
-2% -$24.6K
BCPC
882
Balchem Corp
BCPC
$5.65B
$1.02M 0.02%
10,252
– –
GT icon
883
Goodyear
GT
$1.78B
$1.02M 0.02%
66,475
+88
+0.1% +$1.49K
MMSI icon
884
Merit Medical Systems
MMSI
$5.4B
$1.02M 0.02%
17,059
– –
MDR
885
DELISTED
McDermott International
MDR
$1.01M 0.02%
104,898
+238
+0.2% +$1.9K
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M 0.02%
21,176
– –
PRLB icon
887
Protolabs
PRLB
$2.21B
$1.01M 0.02%
8,696
– –
TKR icon
888
Timken Company
TKR
$9.1B
$1.01M 0.02%
19,587
+87
+0.4% +$4.16K
AYX
889
DELISTED
Alteryx Inc
AYX
$1M 0.02%
9,200
– –
FCN icon
890
FTI Consulting
FCN
$4.24B
$1M 0.02%
11,972
+127
+1% +$10.4K
ROG icon
891
Rogers Corp
ROG
$2.46B
$1M 0.02%
5,812
– –
RRX icon
892
Regal Rexnord
RRX
$11.4B
$1M 0.02%
12,250
+10
+0.1% +$806
CLF icon
893
Cleveland-Cliffs
CLF
$6.93B
$998K 0.02%
93,525
– –
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$8.41B
$997K 0.02%
68,514
– –
TRU icon
895
TransUnion
TRU
$15.5B
$997K 0.02%
13,563
-313
-2% -$21.4K
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$997K 0.02%
17,207
+300
+2% +$16.2K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$996K 0.02%
59,373
+4,293
+8% +$71.3K
NEOG icon
898
Neogen
NEOG
$2.59B
$995K 0.02%
32,054
– –
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
$994K 0.02%
29,458
+452
+2% +$14.6K
CDP icon
900
COPT Defense Properties
CDP
$4.23B
$992K 0.02%
37,632
+484
+1% +$13.5K
34 35
36
37 38

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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.