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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
STLA icon
1101
Stellantis
STLA
$20.2B
$697K 0.01%
49,876
– –
JWN
1102
DELISTED
Nordstrom
JWN
$696K 0.01%
21,861
+686
+3% +$25.8K
FCPT icon
1103
Four Corners Property Trust
FCPT
$2.74B
$694K 0.01%
25,392
-24
-0.1% -$687
AIMC
1104
DELISTED
Altra Industrial Motion Corp
AIMC
$693K 0.01%
19,326
+447
+2% +$15.4K
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$692K 0.01%
36,581
– –
ZEN
1106
DELISTED
ZENDESK INC
ZEN
$690K 0.01%
7,751
-179
-2% -$15.4K
IMMU
1107
DELISTED
Immunomedics Inc
IMMU
$690K 0.01%
49,739
+1,629
+3% +$24.5K
FMBI
1108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$689K 0.01%
33,654
– –
NVRI icon
1109
Enviri
NVRI
$583M
$689K 0.01%
25,096
– –
PTEN icon
1110
Patterson-UTI
PTEN
$4.2B
$688K 0.01%
59,761
-1,323
-2% -$17K
ITRI icon
1111
Itron
ITRI
$4.49B
$685K 0.01%
10,950
– –
AN icon
1112
AutoNation
AN
$6.9B
$682K 0.01%
16,269
-138
-0.8% -$5.49K
SIRI icon
1113
SiriusXM
SIRI
$9.43B
$682K 0.01%
12,221
-282
-2% -$16K
SFNC icon
1114
Simmons First National
SFNC
$3.45B
$681K 0.01%
29,292
– –
LTC
1115
LTC Properties
LTC
$2.1B
$681K 0.01%
14,917
-14
-0.1% -$635
ESGR
1116
DELISTED
Enstar Group
ESGR
$680K 0.01%
3,903
– –
OTTR icon
1117
Otter Tail
OTTR
$3.87B
$680K 0.01%
12,869
+147
+1% +$7.49K
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
$677K 0.01%
37,825
+968
+3% +$17.1K
AAON icon
1119
Aaon
AAON
$7.03B
$677K 0.01%
20,249
– –
DB icon
1120
Deutsche Bank
DB
$72.4B
$677K 0.01%
87,632
-1,419
-2% -$10.9K
FELE icon
1121
Franklin Electric
FELE
$4.75B
$672K 0.01%
14,151
– –
DKS icon
1122
Dick's Sporting Goods
DKS
$18.1B
$672K 0.01%
19,405
-1,624
-8% -$59.5K
CHKP icon
1123
Check Point Software Technologies
CHKP
$13.2B
$671K 0.01%
5,800
– –
VER
1124
DELISTED
VEREIT, Inc.
VER
$670K 0.01%
14,868
-19
-0.1% -$822
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
$669K 0.01%
18,731
– –
43 44
45
46 47

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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.