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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
AEL
1051
DELISTED
American Equity Investment Life Holding Company
AEL
$765K 0.01%
28,172
– –
FBP icon
1052
First Bancorp
FBP
$4.46B
$765K 0.01%
69,257
– –
AIT icon
1053
Applied Industrial Technologies
AIT
$13B
$763K 0.01%
12,403
– –
JJSF icon
1054
J&J Snack Foods
JJSF
$1.67B
$762K 0.01%
4,733
– –
LEG icon
1055
Leggett & Platt
LEG
$1.29B
$760K 0.01%
19,814
+1,272
+7% +$50.2K
BRC icon
1056
Brady Corp
BRC
$4.48B
$759K 0.01%
15,394
+217
+1% +$10.4K
SFM icon
1057
Sprouts Farmers Market
SFM
$8.03B
$757K 0.01%
40,092
-1,818
-4% -$37.9K
X
1058
DELISTED
US Steel
X
$756K 0.01%
49,381
-206
-0.4% -$3.17K
ENOV icon
1059
Enovis
ENOV
$1.42B
$756K 0.01%
15,667
+30
+0.2% +$1.44K
CNMD icon
1060
CONMED
CNMD
$1.49B
$755K 0.01%
8,824
+192
+2% +$15.8K
LXP icon
1061
LXP Industrial Trust
LXP
$3.58B
$752K 0.01%
15,985
+288
+2% +$13.3K
ADSW
1062
DELISTED
Advanced Disposal Services Inc
ADSW
$750K 0.01%
23,512
– –
CCOI icon
1063
Cogent Communications
CCOI
$525M
$750K 0.01%
12,635
– –
FUL icon
1064
H.B. Fuller
FUL
$3.24B
$748K 0.01%
16,129
– –
JEF icon
1065
Jefferies Financial Group
JEF
$12.6B
$746K 0.01%
43,333
+1,432
+3% +$24.6K
MAC icon
1066
Macerich
MAC
$6.99B
$745K 0.01%
22,256
+976
+5% +$38.3K
CWT icon
1067
California Water Service
CWT
$3.09B
$745K 0.01%
14,713
– –
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.94B
$743K 0.01%
4,890
-113
-2% -$13.7K
CHX
1069
DELISTED
ChampionX
CHX
$742K 0.01%
22,131
+15
+0.1% +$545
GLPI icon
1070
Gaming and Leisure Properties
GLPI
$12.5B
$741K 0.01%
19,013
-204
-1% -$8.08K
MRTX
1071
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$740K 0.01%
7,189
+319
+5% +$24.8K
UFPI icon
1072
UFP Industries
UFPI
$5.06B
$734K 0.01%
19,277
– –
CARS icon
1073
Cars.com
CARS
$648M
$731K 0.01%
37,048
-181
-0.5% -$3.87K
KFY icon
1074
Korn Ferry
KFY
$4.28B
$729K 0.01%
18,201
– –
WBD icon
1075
Warner Bros
WBD
$69.6B
$729K 0.01%
23,736
+1,598
+7% +$46.4K
41 42
43
44 45

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AFS
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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.