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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 17.86%
2 Financials 14.23%
3 Healthcare 12.93%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
1226
Capitol Federal Financial
CFFN
$1.1B
$574K 0.01%
41,655
– –
PTLA
1227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$573K 0.01%
21,138
– –
AXE
1228
DELISTED
Anixter International Inc
AXE
$573K 0.01%
9,602
+256
+3% +$15.1K
NWBI icon
1229
Northwest Bancshares
NWBI
$2.31B
$573K 0.01%
32,535
+873
+3% +$15K
VRNS icon
1230
Varonis Systems
VRNS
$5.26B
$572K 0.01%
27,702
+753
+3% +$16.2K
BFAM icon
1231
Bright Horizons
BFAM
$3.76B
$570K 0.01%
3,776
-83
-2% -$11.1K
SHEN icon
1232
Shenandoah Telecom
SHEN
$721M
$567K 0.01%
14,711
+390
+3% +$16.2K
HAIN icon
1233
Hain Celestial
HAIN
$53.9M
$562K 0.01%
25,653
+13
+0.1% +$285
EGBN icon
1234
Eagle Bancorp
EGBN
$877M
$562K 0.01%
10,375
+145
+1% +$7.91K
ABG icon
1235
Asbury Automotive
ABG
$3.76B
$561K 0.01%
6,657
– –
PLXS icon
1236
Plexus
PLXS
$7.25B
$561K 0.01%
9,606
– –
NBIX icon
1237
Neurocrine Biosciences
NBIX
$15.9B
$560K 0.01%
6,634
-153
-2% -$12.6K
ALRM icon
1238
Alarm.com
ALRM
$2.74B
$560K 0.01%
10,464
+376
+4% +$23.2K
PZZA icon
1239
Papa John's
PZZA
$793M
$558K 0.01%
12,469
+16
+0.1% +$789
TRTN
1240
DELISTED
Triton International Limited
TRTN
$556K 0.01%
16,979
– –
TSE
1241
DELISTED
Trinseo
TSE
$555K 0.01%
13,102
– –
HF
1242
DELISTED
HFF Inc.
HF
$555K 0.01%
12,197
– –
NVTA
1243
DELISTED
Invitae Corporation
NVTA
$555K 0.01%
23,597
+1,324
+6% +$28.2K
MANT
1244
DELISTED
Mantech International Corp
MANT
$554K 0.01%
8,416
– –
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
$553K 0.01%
7,991
-185
-2% -$13K
FN icon
1246
Fabrinet
FN
$20.3B
$552K 0.01%
11,121
– –
GLNG icon
1247
Golar LNG
GLNG
$5.21B
$552K 0.01%
29,879
– –
HASI icon
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$551K 0.01%
19,559
+557
+3% +$14.8K
ZAYO
1249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$550K 0.01%
16,708
-386
-2% -$12.3K
NAV
1250
DELISTED
Navistar International
NAV
$549K 0.01%
15,950
– –
48 49
50
51 52

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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 18% 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.