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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
EIG icon
1376
Employers Holdings
EIG
$861M
$448K 0.01%
10,591
– –
PFPT
1377
DELISTED
Proofpoint, Inc.
PFPT
$446K 0.01%
3,706
-86
-2% -$10.1K
AVTA
1378
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K 0.01%
14,669
– –
WW
1379
DELISTED
WW International
WW
$444K 0.01%
23,235
+673
+3% +$13.3K
STNG icon
1380
Scorpio Tankers
STNG
$3.99B
$443K 0.01%
15,023
– –
MINI
1381
DELISTED
Mobile Mini Inc
MINI
$443K 0.01%
14,573
– –
MTRN icon
1382
Materion
MTRN
$5.95B
$443K 0.01%
6,534
– –
BKD icon
1383
Brookdale Senior Living
BKD
$3.02B
$442K 0.01%
61,269
+2,161
+4% +$14.3K
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
$440K 0.01%
9,834
+239
+2% +$10.6K
FIBK icon
1385
First Interstate BancSystem
FIBK
$3.74B
$440K 0.01%
11,100
+310
+3% +$12.4K
GTN icon
1386
Gray Television
GTN
$536M
$440K 0.01%
26,825
+914
+4% +$18.1K
ESV
1387
DELISTED
Ensco Rowan plc
ESV
$439K 0.01%
51,514
+22,918
+80% +$265K
FOE
1388
DELISTED
Ferro Corporation
FOE
$437K 0.01%
27,655
– –
IBP icon
1389
Installed Building Products
IBP
$6.49B
$437K 0.01%
7,373
– –
RMBS icon
1390
Rambus
RMBS
$10.8B
$437K 0.01%
36,256
+1,643
+5% +$18.8K
INST
1391
DELISTED
Instructure, Inc.
INST
$435K 0.01%
10,227
– –
PRK icon
1392
Park National Corp
PRK
$3.77B
$434K 0.01%
4,365
– –
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
$434K 0.01%
34,464
+1,379
+4% +$15.6K
HUBG icon
1394
HUB Group
HUBG
$2.55B
$433K 0.01%
20,632
– –
DEA
1395
Easterly Government Properties
DEA
$1.18B
$433K 0.01%
9,558
+364
+4% +$16.6K
HR icon
1396
Healthcare Realty
HR
$6.64B
$431K 0.01%
15,710
-90
-0.6% -$2.53K
CVCO icon
1397
Cavco Industries
CVCO
$4.67B
$431K 0.01%
2,733
– –
ICFI icon
1398
ICF International
ICFI
$1.59B
$431K 0.01%
5,914
– –
BGS icon
1399
B&G Foods
BGS
$297M
$430K 0.01%
20,658
– –
DBI icon
1400
Designer Brands
DBI
$310M
$429K 0.01%
22,399
– –
54 55
56
57 58

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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.