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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 17.87%
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
ENPH icon
1251
Enphase Energy
ENPH
$5.39B
$548K 0.01%
30,033
– –
YEXT icon
1252
Yext
YEXT
$613M
$546K 0.01%
27,164
+762
+3% +$15.7K
WK icon
1253
Workiva
WK
$3.7B
$542K 0.01%
9,335
+542
+6% +$29K
MATX icon
1254
Matsons
MATX
$6.41B
$541K 0.01%
13,926
– –
CWST icon
1255
Casella Waste Systems
CWST
$5.79B
$541K 0.01%
13,642
+282
+2% +$10.6K
SIG icon
1256
Signet Jewelers
SIG
$3.59B
$539K 0.01%
30,132
+77
+0.3% +$1.65K
SHAK icon
1257
Shake Shack
SHAK
$2.94B
$539K 0.01%
7,461
– –
SAIA icon
1258
Saia
SAIA
$10.1B
$535K 0.01%
8,270
– –
ELAN icon
1259
Elanco Animal Health
ELAN
$11.2B
$534K 0.01%
15,791
-266
-2% -$8.64K
URBN icon
1260
Urban Outfitters
URBN
$6.63B
$532K 0.01%
23,385
-1,893
-7% -$51.3K
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
$532K 0.01%
27,946
+22
+0.1% +$494
NBTB icon
1262
NBT Bancorp
NBTB
$2.78B
$531K 0.01%
14,168
+411
+3% +$15.3K
BMI icon
1263
Badger Meter
BMI
$3.91B
$531K 0.01%
8,894
– –
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
$530K 0.01%
10,479
+277
+3% +$12.7K
ABCB icon
1265
Ameris Bancorp
ABCB
$6B
$530K 0.01%
13,512
+331
+3% +$12.1K
LSCC icon
1266
Lattice Semiconductor
LSCC
$18.4B
$529K 0.01%
36,230
+742
+2% +$9.89K
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
$528K 0.01%
16,736
– –
PRKS icon
1268
United Parks & Resorts
PRKS
$2.01B
$527K 0.01%
17,001
– –
RGNX icon
1269
Regenxbio
RGNX
$704M
$527K 0.01%
10,259
– –
SUPN icon
1270
Supernus Pharmaceuticals
SUPN
$2.74B
$526K 0.01%
15,904
– –
HOPE icon
1271
Hope Bancorp
HOPE
$1.83B
$526K 0.01%
38,153
+1,119
+3% +$15.3K
CSGS
1272
DELISTED
CSG Systems International
CSGS
$523K 0.01%
10,720
– –
LPSN icon
1273
LivePerson
LPSN
$35.9M
$523K 0.01%
1,244
+20
+2% +$8.53K
KN icon
1274
Knowles
KN
$3.23B
$522K 0.01%
28,499
– –
AX icon
1275
Axos Financial
AX
$5.72B
$522K 0.01%
19,145
– –
49 50
51
52 53

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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.