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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
RPD icon
1076
Rapid7
RPD
$827M
$728K 0.01%
12,586
+790
+7% +$41.6K
FFBC icon
1077
First Financial Bancorp
FFBC
$3.6B
$726K 0.01%
29,978
– –
UCB
1078
United Community Banks
UCB
$4.43B
$726K 0.01%
25,412
– –
POWI icon
1079
Power Integrations
POWI
$3.57B
$724K 0.01%
18,062
– –
IRDM icon
1080
Iridium Communications
IRDM
$5.26B
$724K 0.01%
31,111
– –
BOX icon
1081
Box
BOX
$4.48B
$721K 0.01%
40,942
+1,084
+3% +$20.7K
HALO icon
1082
Halozyme
HALO
$11.6B
$720K 0.01%
41,911
+1,279
+3% +$20.6K
SLGN icon
1083
Silgan Holdings
SLGN
$4.3B
$720K 0.01%
23,521
+92
+0.4% +$2.75K
AIN icon
1084
Albany International
AIN
$1.81B
$719K 0.01%
8,668
– –
POLY
1085
DELISTED
Plantronics, Inc.
POLY
$719K 0.01%
19,402
+13
+0.1% +$603
COHR icon
1086
Coherent
COHR
$64B
$716K 0.01%
19,583
– –
AMG icon
1087
Affiliated Managers Group
AMG
$9.57B
$715K 0.01%
7,762
+387
+5% +$38K
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$715K 0.01%
41,720
-28
-0.1% -$485
EGHT icon
1089
8x8 Inc
EGHT
$290M
$713K 0.01%
29,576
+398
+1% +$9.26K
DORM icon
1090
Dorman Products
DORM
$3.97B
$710K 0.01%
8,151
– –
LCII icon
1091
LCI Industries
LCII
$2.6B
$709K 0.01%
7,881
– –
EXLS icon
1092
EXL Service
EXLS
$5.36B
$709K 0.01%
53,625
– –
EBS icon
1093
Emergent Biosolutions
EBS
$233M
$708K 0.01%
14,649
– –
RH icon
1094
RH
RH
$3.41B
$707K 0.01%
6,112
– –
TEX icon
1095
Terex
TEX
$7.8B
$705K 0.01%
22,456
+4,652
+26% +$143K
FL
1096
DELISTED
Foot Locker
FL
$704K 0.01%
16,801
+1,126
+7% +$58.6K
IPHI
1097
DELISTED
INPHI CORPORATION
IPHI
$701K 0.01%
13,996
+302
+2% +$14.1K
IOSP icon
1098
Innospec
IOSP
$2.29B
$701K 0.01%
7,681
– –
WDFC icon
1099
WD-40
WDFC
$3.12B
$700K 0.01%
4,404
– –
INGN icon
1100
Inogen
INGN
$154M
$698K 0.01%
10,460
+25
+0.2% +$1.9K
42 43
44
45 46

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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.