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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
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
$395K 0.01%
6,747
– –
VRTU
1452
DELISTED
Virtusa Corporation
VRTU
$395K 0.01%
8,894
– –
AZZ icon
1453
AZZ Inc
AZZ
$4.55B
$395K 0.01%
8,585
– –
SRCI
1454
DELISTED
SRC Energy Inc
SRCI
$394K 0.01%
79,435
+4,961
+7% +$27K
PRDO icon
1455
Perdoceo Education
PRDO
$1.96B
$393K 0.01%
20,624
– –
ALSN icon
1456
Allison Transmission
ALSN
$10.2B
$392K 0.01%
8,448
-195
-2% -$8.84K
FRPT icon
1457
Freshpet
FRPT
$3.48B
$391K 0.01%
8,597
– –
MNTA
1458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$391K 0.01%
31,425
– –
HCC icon
1459
Warrior Met Coal
HCC
$4.98B
$389K 0.01%
14,886
+618
+4% +$17.6K
AVAV icon
1460
AeroVironment
AVAV
$9.59B
$388K 0.01%
6,842
– –
ERIE icon
1461
Erie Indemnity
ERIE
$13.5B
$388K 0.01%
1,527
-32
-2% -$6.62K
CHCO icon
1462
City Holding Co
CHCO
$2.08B
$388K 0.01%
5,082
– –
OCFC icon
1463
OceanFirst Financial
OCFC
$1.85B
$387K 0.01%
15,570
– –
KDP icon
1464
Keurig Dr Pepper
KDP
$42.3B
$387K 0.01%
13,386
-309
-2% -$8.8K
VREX icon
1465
Varex Imaging
VREX
$780M
$386K 0.01%
12,606
– –
WMS icon
1466
Advanced Drainage Systems
WMS
$11.3B
$386K 0.01%
11,781
– –
KRNY icon
1467
Kearny Financial
KRNY
$604M
$385K 0.01%
28,973
– –
AIR icon
1468
AAR Corp
AIR
$5.77B
$385K 0.01%
10,453
– –
NNI icon
1469
Nelnet
NNI
$4.52B
$384K 0.01%
6,476
– –
MSTR icon
1470
Strategy Inc
MSTR
$38.2B
$383K 0.01%
26,760
– –
HEI icon
1471
HEICO Corp
HEI
$52.1B
$383K 0.01%
2,864
-66
-2% -$7.34K
AMWD
1472
DELISTED
American Woodmark
AMWD
$383K 0.01%
4,527
+94
+2% +$7.92K
EBIX
1473
DELISTED
Ebix Inc
EBIX
$382K 0.01%
7,614
– –
VBTX
1474
DELISTED
Veritex Holdings
VBTX
$382K 0.01%
14,734
+728
+5% +$18.9K
TGI
1475
DELISTED
Triumph Group
TGI
$382K 0.01%
16,689
+704
+4% +$15.1K
57 58
59
60 61

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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.