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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
FRME icon
1126
First Merchants
FRME
$2.72B
$666K 0.01%
17,566
– –
CVET
1127
DELISTED
Covetrus, Inc. Common Stock
CVET
$662K 0.01%
27,047
+105
+0.4% +$3.02K
MTN icon
1128
Vail Resorts
MTN
$5.29B
$660K 0.01%
2,956
-68
-2% -$15.1K
WSBC icon
1129
WesBanco
WSBC
$4.07B
$659K 0.01%
17,085
– –
NSIT icon
1130
Insight Enterprises
NSIT
$4.54B
$657K 0.01%
11,296
– –
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
$657K 0.01%
3,587
-83
-2% -$14.2K
IVR icon
1132
Invesco Mortgage Capital
IVR
$805M
$657K 0.01%
4,074
– –
EPAM icon
1133
EPAM Systems
EPAM
$5.17B
$654K 0.01%
3,781
-87
-2% -$15K
AEIS icon
1134
Advanced Energy
AEIS
$13.5B
$652K 0.01%
11,591
– –
CVNA icon
1135
Carvana
CVNA
$79.7B
$651K 0.01%
51,990
– –
EVTC icon
1136
Evertec
EVTC
$1.91B
$650K 0.01%
19,883
– –
PRO
1137
DELISTED
PROS Holdings
PRO
$649K 0.01%
10,266
+243
+2% +$12.8K
CNNE icon
1138
Cannae Holdings
CNNE
$675M
$647K 0.01%
22,337
– –
KTOS icon
1139
Kratos Defense & Security Solutions
KTOS
$11.8B
$647K 0.01%
28,261
+440
+2% +$8.3K
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
$646K 0.01%
12,723
– –
MTH icon
1141
Meritage Homes
MTH
$4.75B
$645K 0.01%
25,136
– –
BAH icon
1142
Booz Allen Hamilton
BAH
$9.43B
$645K 0.01%
9,741
-221
-2% -$13.6K
VC icon
1143
Visteon
VC
$2.84B
$645K 0.01%
11,007
+1,985
+22% +$121K
CMPR icon
1144
Cimpress
CMPR
$2.4B
$644K 0.01%
7,084
– –
QDEL icon
1145
QuidelOrtho
QDEL
$1.02B
$642K 0.01%
10,830
– –
NWN icon
1146
Northwest Natural Holdings
NWN
$2.12B
$642K 0.01%
9,238
+132
+1% +$8.93K
WSFS icon
1147
WSFS Financial
WSFS
$4.15B
$642K 0.01%
15,536
– –
BL icon
1148
BlackLine
BL
$1.82B
$641K 0.01%
11,988
+461
+4% +$22.9K
LNW
1149
DELISTED
Light & Wonder
LNW
$641K 0.01%
32,325
+110
+0.3% +$2.27K
INSM icon
1150
Insmed
INSM
$28.9B
$640K 0.01%
25,015
– –
44 45
46
47 48

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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.