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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
CHSP
1151
DELISTED
Chesapeake Lodging Trust
CHSP
$639K 0.01%
22,477
-24
-0.1% -$697
VICI icon
1152
VICI Properties
VICI
$29B
$638K 0.01%
28,931
+148
+0.5% +$3.31K
CARG icon
1153
CarGurus
CARG
$3.29B
$637K 0.01%
17,649
+1,715
+11% +$64.4K
CUB
1154
DELISTED
Cubic Corporation
CUB
$637K 0.01%
9,878
– –
ZGNX
1155
DELISTED
Zogenix, Inc.
ZGNX
$636K 0.01%
13,319
– –
SPR
1156
DELISTED
Spirit AeroSystems
SPR
$635K 0.01%
7,807
-181
-2% -$15.3K
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.67B
$633K 0.01%
43,017
– –
SANM icon
1158
Sanmina
SANM
$11.2B
$633K 0.01%
20,897
+264
+1% +$7.99K
AVLR
1159
DELISTED
Avalara, Inc.
AVLR
$630K 0.01%
8,722
– –
BKI
1160
DELISTED
Black Knight, Inc. Common Stock
BKI
$630K 0.01%
10,466
-241
-2% -$13.7K
LTXB
1161
DELISTED
LegacyTexas Financial Group Inc
LTXB
$628K 0.01%
15,438
– –
ESE icon
1162
ESCO Technologies
ESE
$7.78B
$628K 0.01%
7,603
– –
MYGN icon
1163
Myriad Genetics
MYGN
$309M
$627K 0.01%
22,583
+291
+1% +$8.22K
MD icon
1164
Pediatrix Medical
MD
$2.15B
$625K 0.01%
24,762
-356
-1% -$9.56K
PRA
1165
DELISTED
ProAssurance
PRA
$625K 0.01%
17,297
– –
EYE icon
1166
National Vision
EYE
$1.54B
$623K 0.01%
20,287
+473
+2% +$13.6K
QGEN icon
1167
Qiagen
QGEN
$8.93B
$623K 0.01%
14,459
-1,442
-9% -$59.7K
UNIT
1168
Uniti Group
UNIT
$2.31B
$621K 0.01%
65,395
+14,505
+29% +$158K
ON icon
1169
ON Semiconductor
ON
$31.8B
$621K 0.01%
30,733
-709
-2% -$14.6K
XNCR icon
1170
Xencor
XNCR
$1.72B
$619K 0.01%
15,127
– –
NSA
1171
DELISTED
National Storage Affiliates Trust
NSA
$618K 0.01%
21,344
-13
-0.1% -$381
QEP
1172
DELISTED
QEP RESOURCES, INC.
QEP
$616K 0.01%
85,195
+17,638
+26% +$129K
IRTC icon
1173
iRhythm Holdings
IRTC
$4.06B
$615K 0.01%
7,783
– –
W icon
1174
Wayfair
W
$13.9B
$615K 0.01%
4,213
-98
-2% -$14.7K
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$615K 0.01%
4,948
-113
-2% -$14K
45 46
47
48 49

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.