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MLICM

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
CLDT
1576
Chatham Lodging
CLDT
$590M
$322K 0.01%
17,075
-17
-0.1% -$333
MTSC
1577
DELISTED
MTS Systems Corp
MTSC
$322K 0.01%
5,496
– –
FBC
1578
DELISTED
Flagstar Bancorp, Inc. New
FBC
$321K 0.01%
9,696
– –
ARR
1579
Armour Residential REIT
ARR
$2.37B
$321K 0.01%
3,445
+135
+4% +$12.7K
BANF icon
1580
BancFirst
BANF
$3.84B
$320K 0.01%
5,743
+135
+2% +$7.49K
DDD icon
1581
3D Systems Corp
DDD
$603M
$318K 0.01%
34,986
+1,709
+5% +$16.2K
TCBK icon
1582
TriCo Bancshares
TCBK
$1.84B
$317K 0.01%
8,394
– –
MSEX icon
1583
Middlesex Water
MSEX
$1.1B
$317K 0.01%
5,354
– –
CDXS icon
1584
Codexis
CDXS
$175M
$317K 0.01%
17,210
– –
TTMI icon
1585
TTM Technologies
TTMI
$14.5B
$317K 0.01%
31,078
+1,835
+6% +$20.3K
GPMT
1586
Granite Point Mortgage Trust
GPMT
$58.8M
$317K 0.01%
16,514
– –
BATRK icon
1587
Atlanta Braves Holdings Series B
BATRK
$3.41B
$316K 0.01%
11,299
– –
EFSC icon
1588
Enterprise Financial Services Corp
EFSC
$2.41B
$315K 0.01%
7,577
+185
+3% +$7.74K
INOV
1589
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$315K 0.01%
21,707
+614
+3% +$8.32K
DNLI icon
1590
Denali Therapeutics
DNLI
$4.04B
$314K 0.01%
15,149
– –
KRA
1591
DELISTED
Kraton Corporation
KRA
$314K 0.01%
10,093
– –
SCHL icon
1592
Scholastic
SCHL
$784M
$314K 0.01%
9,434
– –
GBX icon
1593
The Greenbrier Companies
GBX
$1.41B
$313K 0.01%
10,288
– –
WBT
1594
DELISTED
Welbilt, Inc.
WBT
$313K 0.01%
18,724
+8,918
+91% +$146K
WRLD icon
1595
World Acceptance Corp
WRLD
$884M
$311K 0.01%
1,897
– –
EPRT icon
1596
Essential Properties Realty Trust
EPRT
$6.62B
$310K 0.01%
15,493
+1,014
+7% +$20.7K
SEMG
1597
DELISTED
SEMGROUP CORPORATION
SEMG
$310K 0.01%
25,858
– –
RP
1598
DELISTED
RealPage, Inc.
RP
$310K 0.01%
5,271
-122
-2% -$7.39K
GRA
1599
DELISTED
W.R. Grace & Co.
GRA
$308K 0.01%
4,053
-84
-2% -$6.29K
AWI icon
1600
Armstrong World Industries
AWI
$7.75B
$308K 0.01%
3,172
-74
-2% -$6.62K
62 63
64
65 66

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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.