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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
MATW icon
1526
Matthews International
MATW
$725M
$348K 0.01%
9,974
– –
NBHC icon
1527
National Bank Holdings
NBHC
$1.92B
$346K 0.01%
9,542
+224
+2% +$8.1K
BCC icon
1528
Boise Cascade
BCC
$2.94B
$346K 0.01%
12,308
– –
CORT icon
1529
Corcept Therapeutics
CORT
$12.1B
$345K 0.01%
30,977
– –
EGOV
1530
DELISTED
NIC Inc
EGOV
$345K 0.01%
21,496
– –
HAPN
1531
Happen Inc
HAPN
$2.27B
$345K 0.01%
21,012
– –
HFWA icon
1532
Heritage Financial
HFWA
$1.22B
$344K 0.01%
11,658
+520
+5% +$15.7K
MEI icon
1533
Methode Electronics
MEI
$602M
$344K 0.01%
12,051
– –
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$344K 0.01%
17,278
– –
BHE icon
1535
Benchmark Electronics
BHE
$2.94B
$342K 0.01%
13,628
– –
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$342K 0.01%
7,657
– –
LRN icon
1537
Stride
LRN
$3.27B
$339K 0.01%
11,133
– –
SFL icon
1538
SFL Corp
SFL
$1.57B
$339K 0.01%
27,062
+1,089
+4% +$13.8K
Z icon
1539
Zillow
Z
$7.48B
$338K 0.01%
7,292
-150
-2% -$5.97K
UFCS icon
1540
United Fire Group
UFCS
$1.37B
$338K 0.01%
6,980
– –
CLDR
1541
DELISTED
Cloudera, Inc.
CLDR
$337K 0.01%
64,131
+3,484
+6% +$32.1K
FBNC icon
1542
First Bancorp
FBNC
$2.72B
$336K 0.01%
9,237
– –
HLNE icon
1543
Hamilton Lane
HLNE
$5.69B
$336K 0.01%
5,895
+172
+3% +$8.64K
CSW
1544
CSW Industrials
CSW
$5.65B
$336K 0.01%
4,928
– –
BERY
1545
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.01%
6,953
-122
-2% -$5.88K
ALX
1546
Alexander's
ALX
$1.39B
$335K 0.01%
905
-1
-0.1% -$380
VGR
1547
DELISTED
Vector Group Ltd.
VGR
$335K 0.01%
50,860
+2,687
+6% +$17.9K
HURN icon
1548
Huron Consulting
HURN
$2.47B
$335K 0.01%
6,647
– –
CBZ icon
1549
CBIZ
CBZ
$2.96B
$334K 0.01%
17,075
– –
PATK icon
1550
Patrick Industries
PATK
$2.79B
$334K 0.01%
10,181
– –
60 61
62
63 64

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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 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.