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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
UA icon
1026
Under Armour Class C
UA
$2.25B
$799K 0.01%
36,001
+2,084
+6% +$43.3K
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
$798K 0.01%
63,977
+2,344
+4% +$29.7K
CBT icon
1028
Cabot Corp
CBT
$4.45B
$797K 0.01%
16,713
-271
-2% -$12.2K
AAT
1029
American Assets Trust
AAT
$1.41B
$797K 0.01%
16,905
+3,027
+22% +$139K
HI
1030
DELISTED
Hillenbrand
HI
$795K 0.01%
20,084
– –
WWW icon
1031
Wolverine World Wide
WWW
$1.63B
$793K 0.01%
28,786
– –
OKTA icon
1032
Okta
OKTA
$26.9B
$792K 0.01%
6,412
-147
-2% -$16K
VMI icon
1033
Valmont Industries
VMI
$9.5B
$792K 0.01%
6,243
-21
-0.3% -$2.62K
WERN icon
1034
Werner Enterprises
WERN
$2.31B
$790K 0.01%
25,433
-94
-0.4% -$3.03K
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$790K 0.01%
10,669
– –
IRBT
1036
DELISTED
iRobot
IRBT
$790K 0.01%
8,619
– –
CVBF icon
1037
CVB Financial
CVBF
$4.08B
$787K 0.01%
37,402
+1,571
+4% +$33.5K
TMHC
1038
DELISTED
Taylor Morrison
TMHC
$784K 0.01%
37,428
– –
NWSA icon
1039
News Corp Class A
NWSA
$15.6B
$784K 0.01%
58,130
+3,690
+7% +$45.1K
INVH icon
1040
Invitation Homes
INVH
$18B
$783K 0.01%
29,275
+3,179
+12% +$81K
TRN icon
1041
Trinity Industries
TRN
$2.34B
$778K 0.01%
37,500
-908
-2% -$19.3K
ARWR icon
1042
Arrowhead Research
ARWR
$12.1B
$774K 0.01%
29,215
+288
+1% +$6.32K
CTRE icon
1043
CareTrust REIT
CTRE
$9.18B
$774K 0.01%
32,543
+1,198
+4% +$29K
ORA icon
1044
Ormat Technologies
ORA
$6.98B
$772K 0.01%
12,178
– –
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
$771K 0.01%
21,392
– –
ENR icon
1046
Energizer
ENR
$1.55B
$771K 0.01%
19,956
-57
-0.3% -$2.55K
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
$770K 0.01%
20,966
– –
DRH icon
1048
Diamondrock Hospitality Co
DRH
$2.51B
$770K 0.01%
74,421
-77
-0.1% -$812
OI icon
1049
O-I Glass
OI
$1.05B
$768K 0.01%
44,477
+432
+1% +$7.7K
PTCT icon
1050
PTC Therapeutics
PTCT
$6.01B
$765K 0.01%
17,006
+496
+3% +$19.6K
40 41
42
43 44

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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.