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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
AKR icon
1001
Acadia Realty Trust
AKR
$2.86B
$841K 0.01%
30,722
+31
+0.1% +$869
HP icon
1002
Helmerich & Payne
HP
$4.3B
$839K 0.01%
16,579
+1,181
+8% +$65K
BURL icon
1003
Burlington
BURL
$22.4B
$836K 0.01%
4,916
-113
-2% -$18.5K
ONB icon
1004
Old National Bancorp
ONB
$10.4B
$836K 0.01%
50,376
+2,371
+5% +$39.6K
ARI
1005
Apollo Commercial Real Estate
ARI
$886M
$834K 0.01%
45,360
+5,327
+13% +$99.1K
ADC icon
1006
Agree Realty
ADC
$9.34B
$833K 0.01%
13,010
+459
+4% +$30.7K
GKOS icon
1007
Glaukos
GKOS
$11.2B
$833K 0.01%
11,047
+230
+2% +$16.5K
KWR icon
1008
Quaker Houghton
KWR
$2.95B
$829K 0.01%
4,084
– –
MGEE icon
1009
MGE Energy Inc
MGEE
$3.06B
$824K 0.01%
11,278
– –
NUS icon
1010
Nu Skin
NUS
$236M
$823K 0.01%
16,687
+7
+0% +$356
MDCO
1011
DELISTED
Medicines Co
MDCO
$822K 0.01%
22,549
– –
AMCX icon
1012
AMC Global Media
AMCX
$496M
$822K 0.01%
15,086
+84
+0.6% +$4.74K
TDS icon
1013
Telephone and Data Systems
TDS
$4.03B
$820K 0.01%
26,982
+61
+0.2% +$1.91K
AMN icon
1014
AMN Healthcare
AMN
$1.34B
$820K 0.01%
15,118
– –
KW
1015
DELISTED
Kennedy-Wilson Holdings
KW
$819K 0.01%
39,812
– –
INDB icon
1016
Independent Bank
INDB
$4.05B
$817K 0.01%
10,730
+1,970
+22% +$153K
WTS icon
1017
Watts Water Technologies
WTS
$12.8B
$816K 0.01%
8,753
– –
LAD icon
1018
Lithia Motors
LAD
$8.32B
$814K 0.01%
6,850
+88
+1% +$9.73K
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$811K 0.01%
71,586
+837
+1% +$9.06K
CADE
1020
DELISTED
Cadence Bancorporation
CADE
$811K 0.01%
38,983
+451
+1% +$9.28K
AZTA icon
1021
Azenta
AZTA
$1.49B
$809K 0.01%
20,876
– –
PAYC icon
1022
Paycom
PAYC
$10.1B
$804K 0.01%
3,547
-82
-2% -$16.8K
ELME
1023
Elme Communities
ELME
$144M
$804K 0.01%
30,080
-26
-0.1% -$720
DHC
1024
Diversified Healthcare Trust
DHC
$2.03B
$803K 0.01%
97,101
+16,699
+21% +$139K
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
$803K 0.01%
18,024
+51
+0.3% +$2.33K
39 40
41
42 43

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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.