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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
UVV icon
1301
Universal Corp
UVV
$1.13B
$500K 0.01%
8,226
– –
USPH icon
1302
US Physical Therapy
USPH
$1.22B
$500K 0.01%
4,078
– –
MLI icon
1303
Mueller Industries
MLI
$15.1B
$500K 0.01%
68,272
– –
GEF icon
1304
Greif
GEF
$5.03B
$498K 0.01%
15,301
+11
+0.1% +$409
MRVL icon
1305
Marvell Technology
MRVL
$199B
$498K 0.01%
20,865
-256
-1% -$5.98K
APPF icon
1306
AppFolio
APPF
$7.22B
$497K 0.01%
4,857
– –
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$611M
$496K 0.01%
23,824
-26
-0.1% -$517
MEDP icon
1308
Medpace
MEDP
$16.2B
$494K 0.01%
7,548
+417
+6% +$24K
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
$492K 0.01%
15,948
+1,104
+7% +$32.5K
DIN icon
1310
Dine Brands
DIN
$462M
$492K 0.01%
5,154
– –
CVGW
1311
DELISTED
Calavo Growers
CVGW
$492K 0.01%
5,084
+96
+2% +$8.97K
SSYS icon
1312
Stratasys
SSYS
$767M
$492K 0.01%
16,738
– –
FSS icon
1313
Federal Signal
FSS
$7.51B
$491K 0.01%
18,370
– –
CSII
1314
DELISTED
Cardiovascular Systems, Inc.
CSII
$490K 0.01%
11,422
– –
MGRC icon
1315
McGrath RentCorp
MGRC
$2.94B
$490K 0.01%
7,884
– –
IRWD icon
1316
Ironwood Pharmaceuticals
IRWD
$674M
$490K 0.01%
44,771
-8,686
-16% -$97.3K
DDS icon
1317
Dillards
DDS
$9.93B
$489K 0.01%
7,847
-172
-2% -$11.1K
KRG icon
1318
Kite Realty
KRG
$5.27B
$488K 0.01%
32,249
-27
-0.1% -$427
LADR
1319
Ladder Capital
LADR
$1.27B
$488K 0.01%
29,359
– –
BLMN icon
1320
Bloomin' Brands
BLMN
$924M
$487K 0.01%
25,760
+797
+3% +$15.6K
RRR icon
1321
Red Rock Resorts
RRR
$3.73B
$487K 0.01%
22,662
– –
MED icon
1322
Medifast
MED
$130M
$487K 0.01%
3,793
– –
SMPL icon
1323
Simply Good Foods
SMPL
$968M
$487K 0.01%
20,209
+790
+4% +$17.9K
BOLD
1324
DELISTED
Audentes Therapeutics, Inc
BOLD
$487K 0.01%
12,850
+294
+2% +$11.3K
MCY icon
1325
Mercury Insurance
MCY
$5.84B
$485K 0.01%
7,758
+4
+0.1% +$223
51 52
53
54 55

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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.