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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
BWXT icon
1476
BWX Technologies
BWXT
$15.8B
$382K 0.01%
7,333
-169
-2% -$8.44K
AYR
1477
DELISTED
Aircastle Ltd
AYR
$382K 0.01%
17,950
– –
JRVR icon
1478
James River Group Holdings
JRVR
$199M
$380K 0.01%
8,110
– –
IRT icon
1479
Independence Realty Trust
IRT
$3.96B
$380K 0.01%
32,813
+826
+3% +$9.07K
GTY
1480
Getty Realty Corp
GTY
$2.04B
$379K 0.01%
12,325
+491
+4% +$15.7K
LKFN icon
1481
Lakeland Financial Corp
LKFN
$1.55B
$379K 0.01%
8,089
– –
KNL
1482
DELISTED
Knoll, Inc.
KNL
$379K 0.01%
16,484
– –
EDIT icon
1483
Editas Medicine
EDIT
$432M
$378K 0.01%
15,288
+342
+2% +$8.16K
TMP icon
1484
Tompkins Financial
TMP
$1.44B
$378K 0.01%
4,627
– –
CHRS icon
1485
Coherus Oncology
CHRS
$176M
$377K 0.01%
17,071
– –
UPBD icon
1486
Upbound Group
UPBD
$1.15B
$376K 0.01%
14,132
+334
+2% +$7.94K
PRFT
1487
DELISTED
Perficient Inc
PRFT
$375K 0.01%
10,930
– –
BRKL
1488
DELISTED
Brookline Bancorp
BRKL
$374K 0.01%
24,299
– –
FG
1489
DELISTED
FGL Holdings Ordinary Shares
FG
$373K 0.01%
44,424
– –
PSMT icon
1490
Pricesmart
PSMT
$5.49B
$373K 0.01%
7,290
– –
FORM icon
1491
FormFactor
FORM
$10.3B
$372K 0.01%
23,720
– –
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
$371K 0.01%
5,492
– –
SGMO
1493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$370K 0.01%
34,360
+2,625
+8% +$27.9K
CACC icon
1494
Credit Acceptance
CACC
$6.05B
$370K 0.01%
764
-17
-2% -$8.08K
ODP
1495
DELISTED
ODP
ODP
$368K 0.01%
17,885
– –
IAA
1496
DELISTED
IAA, Inc. Common Stock
IAA
$368K 0.01%
+9,491
New +$368K
BUSE icon
1497
First Busey Corp
BUSE
$2.58B
$367K 0.01%
13,891
+570
+4% +$14.6K
IPAR icon
1498
Interparfums
IPAR
$3.78B
$366K 0.01%
5,509
– –
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.44B
$366K 0.01%
14,390
+322
+2% +$8.36K
TROX icon
1500
Tronox
TROX
$958M
$365K 0.01%
28,570
– –
58 59
60
61 62

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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.