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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
SNBR
1426
DELISTED
Sleep Number
SNBR
$412K 0.01%
10,194
– –
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
$412K 0.01%
19,852
– –
CALM icon
1428
Cal-Maine
CALM
$3.87B
$410K 0.01%
9,828
– –
AROC icon
1429
Archrock
AROC
$5.84B
$410K 0.01%
38,664
– –
NMRK icon
1430
Newmark Group
NMRK
$2.68B
$410K 0.01%
45,638
+1,704
+4% +$14.4K
GH icon
1431
Guardant Health
GH
$21.4B
$410K 0.01%
4,747
– –
AMSF icon
1432
AMERISAFE
AMSF
$504M
$409K 0.01%
6,413
– –
LGIH icon
1433
LGI Homes
LGIH
$1.32B
$407K 0.01%
5,703
+186
+3% +$12.9K
CRAY
1434
DELISTED
Cray, Inc.
CRAY
$407K 0.01%
11,693
– –
LOPE icon
1435
Grand Canyon Education
LOPE
$3.79B
$407K 0.01%
3,478
-81
-2% -$9.67K
EEFT icon
1436
Euronet Worldwide
EEFT
$2.78B
$407K 0.01%
2,418
-42
-2% -$6.42K
PRAA icon
1437
PRA Group
PRAA
$762M
$406K 0.01%
14,440
– –
ST icon
1438
Sensata Technologies
ST
$6.72B
$406K 0.01%
8,290
-150
-2% -$7.14K
WGO icon
1439
Winnebago Industries
WGO
$915M
$404K 0.01%
10,453
– –
HLX icon
1440
Helix Energy Solutions
HLX
$1.49B
$403K 0.01%
46,701
+1,048
+2% +$8.15K
ANAB icon
1441
AnaptysBio
ANAB
$1.66B
$403K 0.01%
7,142
+197
+3% +$14.2K
APOG icon
1442
Apogee Enterprises
APOG
$897M
$402K 0.01%
9,264
– –
WDR
1443
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.01%
24,078
– –
BLUE
1444
DELISTED
bluebird bio
BLUE
$401K 0.01%
243
-5
-2% -$8.65K
ATRI
1445
DELISTED
Atrion Corp
ATRI
$400K 0.01%
469
– –
AVYA
1446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$398K 0.01%
33,454
– –
SASR
1447
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.01%
11,391
+273
+2% +$9.18K
CWEN icon
1448
Clearway Energy Class C
CWEN
$7.06B
$397K 0.01%
23,534
+866
+4% +$13.7K
UHT
1449
Universal Health Realty Income Trust
UHT
$573M
$396K 0.01%
4,661
-5
-0.1% -$411
MIDD icon
1450
Middleby
MIDD
$5.29B
$396K 0.01%
2,917
-55
-2% -$7.4K
56 57
58
59 60

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RM
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.