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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ADEA icon
1551
Adeia
ADEA
$3.1B
$333K 0.01%
61,164
– –
KEM
1552
DELISTED
KEMET Corporation
KEM
$333K 0.01%
17,703
– –
CBPX
1553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$333K 0.01%
12,532
– –
BRSS
1554
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$333K 0.01%
7,614
– –
SLCA
1555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$333K 0.01%
26,007
– –
TCMD icon
1556
Tactile Systems Technology
TCMD
$555M
$331K 0.01%
5,818
– –
APLS
1557
DELISTED
Apellis Pharmaceuticals
APLS
$331K 0.01%
13,059
+843
+7% +$17.2K
AORT icon
1558
Artivion
AORT
$1.39B
$331K 0.01%
11,049
– –
NCI
1559
DELISTED
Navigant Consulting, Inc.
NCI
$331K 0.01%
14,260
– –
RDUS
1560
DELISTED
Radius Health, Inc.
RDUS
$330K 0.01%
13,549
– –
MATV icon
1561
Mativ Holdings
MATV
$690M
$330K 0.01%
9,944
– –
ANF icon
1562
Abercrombie & Fitch
ANF
$4.99B
$328K 0.01%
20,477
– –
KAI icon
1563
Kadant
KAI
$3.94B
$327K 0.01%
3,596
– –
LTHM
1564
DELISTED
Livent Corporation
LTHM
$326K 0.01%
47,144
– –
I
1565
DELISTED
INTELSAT S. A.
I
$326K 0.01%
16,755
– –
OFIX icon
1566
Orthofix Medical
OFIX
$415M
$326K 0.01%
6,159
– –
BOOT icon
1567
Boot Barn
BOOT
$4.87B
$326K 0.01%
9,136
– –
ATKR icon
1568
Atkore
ATKR
$3.17B
$325K 0.01%
12,550
+434
+4% +$10.6K
SMP icon
1569
Standard Motor Products
SMP
$877M
$325K 0.01%
7,160
– –
IMAX icon
1570
IMAX
IMAX
$2.81B
$324K 0.01%
16,050
– –
INVA icon
1571
Innoviva
INVA
$1.5B
$324K 0.01%
22,228
– –
NHC icon
1572
National Healthcare
NHC
$3.47B
$323K 0.01%
3,976
– –
USNA icon
1573
Usana Health Sciences
USNA
$250M
$323K 0.01%
4,062
– –
BOOM icon
1574
DMC Global
BOOM
$155M
$322K 0.01%
5,090
– –
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.43B
$322K 0.01%
16,354
– –
61 62
63
64 65

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AFS
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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.