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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
TMX
1276
DELISTED
Terminix Global Holdings, Inc.
TMX
$521K 0.01%
10,003
-231
-2% -$11.9K
MDC
1277
DELISTED
M.D.C. Holdings, Inc.
MDC
$521K 0.01%
17,164
– –
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
$521K 0.01%
23,006
– –
HMN icon
1279
Horace Mann Educators
HMN
$2.09B
$521K 0.01%
12,927
– –
SFBS
1280
ServisFirst Bancshares
SFBS
$5B
$521K 0.01%
15,194
– –
KALU icon
1281
Kaiser Aluminum
KALU
$2.99B
$520K 0.01%
5,327
– –
CBM
1282
DELISTED
Cambrex Corporation
CBM
$520K 0.01%
11,100
– –
GRUB
1283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K 0.01%
3,326
-77
-2% -$10.5K
SRG
1284
Seritage Growth Properties
SRG
$131M
$518K 0.01%
12,047
-10
-0.1% -$440
FWRD icon
1285
Forward Air
FWRD
$682M
$517K 0.01%
8,745
– –
PODD icon
1286
Insulet
PODD
$10.1B
$514K 0.01%
4,304
-99
-2% -$10.2K
CNX icon
1287
CNX Resources
CNX
$5.23B
$511K 0.01%
69,922
+13,309
+24% +$117K
BEAT
1288
DELISTED
BioTelemetry, Inc.
BEAT
$511K 0.01%
10,605
– –
WBC
1289
DELISTED
WABCO HOLDINGS INC.
WBC
$509K 0.01%
3,840
-88
-2% -$11.6K
GRPN icon
1290
Groupon
GRPN
$894M
$509K 0.01%
7,110
– –
GPI icon
1291
Group 1 Automotive
GPI
$3.17B
$508K 0.01%
6,204
– –
WABC icon
1292
Westamerica Bancorp
WABC
$1.38B
$508K 0.01%
8,244
– –
LPLA icon
1293
LPL Financial
LPLA
$29.5B
$507K 0.01%
6,216
-143
-2% -$11.3K
MC icon
1294
Moelis & Co
MC
$4.91B
$507K 0.01%
14,496
+243
+2% +$8.79K
CALY
1295
Callaway Golf Company
CALY
$2.95B
$506K 0.01%
29,482
– –
STOR
1296
DELISTED
STORE Capital Corporation
STOR
$504K 0.01%
15,199
+175
+1% +$5.91K
RWT
1297
Redwood Trust
RWT
$592M
$504K 0.01%
30,508
– –
EFII
1298
DELISTED
Electronics for Imaging
EFII
$503K 0.01%
13,629
– –
HTH icon
1299
Hilltop Holdings
HTH
$2.25B
$502K 0.01%
23,588
– –
PUMP icon
1300
ProPetro Holding
PUMP
$1.42B
$501K 0.01%
24,198
+583
+2% +$12.4K
50 51
52
53 54

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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.