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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
LZB icon
1351
La-Z-Boy
LZB
$1.67B
$465K 0.01%
15,151
– –
DIOD icon
1352
Diodes
DIOD
$4.67B
$463K 0.01%
12,724
– –
DCH
1353
Dauch Corp
DCH
$1.6B
$462K 0.01%
36,217
+1,149
+3% +$15K
ENTA icon
1354
Enanta Pharmaceuticals
ENTA
$389M
$462K 0.01%
5,474
– –
BMCH
1355
DELISTED
BMC Stock Holdings, Inc
BMCH
$462K 0.01%
21,772
– –
ACGL icon
1356
Arch Capital
ACGL
$33.6B
$461K 0.01%
12,431
-105
-0.8% -$3.58K
DLPH
1357
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K 0.01%
23,016
-134
-0.6% -$2.74K
OPI
1358
DELISTED
Office Properties Income Trust
OPI
$460K 0.01%
17,506
-19
-0.1% -$499
THRM icon
1359
Gentherm
THRM
$1.34B
$457K 0.01%
10,934
– –
ACIA
1360
DELISTED
Acacia Communications Inc
ACIA
$457K 0.01%
9,683
+665
+7% +$35K
AMBA icon
1361
Ambarella
AMBA
$3.61B
$457K 0.01%
10,347
– –
WHD icon
1362
Cactus
WHD
$5.87B
$456K 0.01%
13,781
+760
+6% +$26.4K
BHVN
1363
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$456K 0.01%
10,413
– –
INN
1364
Summit Hotel Properties
INN
$660M
$455K 0.01%
39,701
+1,417
+4% +$16.7K
COKE icon
1365
Coca-Cola Consolidated
COKE
$12.7B
$455K 0.01%
15,210
– –
PMT
1366
PennyMac Mortgage Investment
PMT
$832M
$454K 0.01%
20,814
+717
+4% +$15.2K
IIPR icon
1367
Innovative Industrial Properties
IIPR
$1.66B
$453K 0.01%
3,670
-2
-0.1% -$183
RDFN
1368
DELISTED
Redfin
RDFN
$453K 0.01%
25,201
+776
+3% +$14.9K
SPXC icon
1369
SPX Corp
SPXC
$10.8B
$452K 0.01%
13,692
– –
PRSU
1370
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$450K 0.01%
6,799
– –
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
$450K 0.01%
16,418
– –
MNK
1372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$450K 0.01%
48,981
+87
+0.2% +$1.26K
MNR
1373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$448K 0.01%
33,083
+41
+0.1% +$563
SCS
1374
DELISTED
Steelcase
SCS
$448K 0.01%
26,211
– –
TRS icon
1375
TriMas Corp
TRS
$1.38B
$448K 0.01%
14,465
– –
53 54
55
56 57

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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.