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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 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.29%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1501
Lantheus
LNTH
$6.57B
$365K 0.01%
12,900
– –
RPT
1502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$364K 0.01%
30,053
+1,294
+4% +$16K
PEN icon
1503
Penumbra
PEN
$12.9B
$361K 0.01%
2,257
-52
-2% -$7.51K
CWK icon
1504
Cushman & Wakefield Ltd
CWK
$3.24B
$360K 0.01%
20,108
– –
ADAM
1505
Adamas Trust
ADAM
$913M
$359K 0.01%
14,492
+732
+5% +$18.1K
TNC icon
1506
Tennant Co
TNC
$1.18B
$358K 0.01%
5,852
– –
ESPR
1507
DELISTED
Esperion Therapeutics
ESPR
$358K 0.01%
7,698
– –
AERI
1508
DELISTED
Aerie Pharmaceuticals
AERI
$358K 0.01%
12,108
+532
+5% +$20.5K
PIPR icon
1509
Piper Sandler
PIPR
$5.34B
$358K 0.01%
19,264
– –
HRI icon
1510
Herc Holdings
HRI
$5.64B
$358K 0.01%
7,803
– –
ARQL
1511
DELISTED
Arqule Inc
ARQL
$357K 0.01%
32,403
– –
OIS icon
1512
Oil States International
OIS
$536M
$357K 0.01%
19,494
– –
BIG
1513
DELISTED
Big Lots, Inc.
BIG
$356K 0.01%
12,452
– –
OFG icon
1514
OFG Bancorp
OFG
$2.26B
$356K 0.01%
14,981
+337
+2% +$6.71K
SBSI icon
1515
Southside Bancshares
SBSI
$979M
$355K 0.01%
10,967
– –
NTRA icon
1516
Natera
NTRA
$45.5B
$355K 0.01%
12,872
+1,005
+8% +$22.2K
TERP
1517
DELISTED
TerraForm Power, Inc
TERP
$352K 0.01%
24,639
– –
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$351K 0.01%
12,860
– –
RUSHA icon
1519
Rush Enterprises Class A
RUSHA
$9.41B
$351K 0.01%
21,609
– –
AQUA
1520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K 0.01%
24,607
– –
SYKE
1521
DELISTED
SYKES Enterprises Inc
SYKE
$350K 0.01%
12,760
– –
ATRC icon
1522
AtriCure
ATRC
$2.22B
$349K 0.01%
11,695
– –
CVI icon
1523
CVR Energy
CVI
$3.52B
$348K 0.01%
6,961
+758
+12% +$34K
CNS icon
1524
Cohen & Steers
CNS
$4.36B
$348K 0.01%
6,764
– –
FSCT
1525
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$348K 0.01%
10,270
+796
+8% +$29.2K
59 60
61
62 63

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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
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 17% 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.