We are live on ! Find out more
MLICM

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
COTY icon
1176
Coty
COTY
$2.43B
$613K 0.01%
45,743
-18,400
-29% -$226K
EHTH icon
1177
eHealth
EHTH
$39.7M
$611K 0.01%
7,092
+172
+2% +$11.6K
NTB icon
1178
Bank of N.T. Butterfield & Son
NTB
$2.5B
$608K 0.01%
17,914
– –
ADNT icon
1179
Adient
ADNT
$1.44B
$607K 0.01%
25,027
+6
+0% +$123
CLB icon
1180
Core Laboratories
CLB
$571M
$607K 0.01%
11,606
+13
+0.1% +$763
SCL icon
1181
Stepan Co
SCL
$1.48B
$606K 0.01%
6,597
– –
GWRE icon
1182
Guidewire Software
GWRE
$14.4B
$606K 0.01%
5,974
-139
-2% -$14.2K
BLDR icon
1183
Builders FirstSource
BLDR
$7.79B
$603K 0.01%
35,792
+520
+1% +$7.78K
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
$603K 0.01%
24,864
– –
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
$602K 0.01%
9,284
– –
OSIS icon
1186
OSI Systems
OSIS
$3.82B
$602K 0.01%
5,341
+105
+2% +$10.6K
PRGS icon
1187
Progress Software
PRGS
$1.79B
$601K 0.01%
13,786
– –
CORE
1188
DELISTED
Core Mark Holding Co., Inc.
CORE
$601K 0.01%
15,131
– –
ISCA
1189
DELISTED
International Speedway Corp
ISCA
$597K 0.01%
13,291
+22
+0.2% +$972
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
$597K 0.01%
13,485
– –
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
$596K 0.01%
10,853
+251
+2% +$13.7K
INVX
1192
Innovex International
INVX
$2.15B
$596K 0.01%
12,412
– –
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
$596K 0.01%
1,527
– –
FIX icon
1194
Comfort Systems
FIX
$60.8B
$594K 0.01%
11,652
– –
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.51B
$593K 0.01%
6,477
– –
PEGI
1196
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$592K 0.01%
25,651
+361
+1% +$8.08K
NEO icon
1197
NeoGenomics
NEO
$2.11B
$592K 0.01%
26,982
+487
+2% +$10.7K
BTU icon
1198
Peabody Energy
BTU
$3.01B
$592K 0.01%
24,563
– –
SYNA icon
1199
Synaptics
SYNA
$4.3B
$592K 0.01%
20,305
+27
+0.1% +$881
IONS icon
1200
Ionis Pharmaceuticals
IONS
$9.39B
$591K 0.01%
9,200
-213
-2% -$15.1K
46 47
48
49 50

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.