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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
VCRA
1601
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$307K 0.01%
9,624
– –
RGR icon
1602
Sturm, Ruger & Co
RGR
$600M
$307K 0.01%
5,633
– –
AER icon
1603
AerCap
AER
$23.6B
$307K 0.01%
5,900
– –
CMCO icon
1604
Columbus McKinnon
CMCO
$557M
$307K 0.01%
7,307
– –
NLY icon
1605
Annaly Capital Management
NLY
$17.4B
$306K 0.01%
8,381
– –
ATNX
1606
DELISTED
Athenex, Inc. Common Stock
ATNX
$306K 0.01%
773
+61
+9% +$16.9K
TILE icon
1607
Interface
TILE
$2.23B
$306K 0.01%
19,950
– –
ALLY icon
1608
Ally Financial
ALLY
$13.6B
$305K 0.01%
9,832
– –
CRVL icon
1609
CorVel
CRVL
$3.17B
$304K 0.01%
10,497
– –
PLUS icon
1610
ePlus
PLUS
$2.32B
$304K 0.01%
8,820
– –
ALTR
1611
DELISTED
Altair Engineering Inc
ALTR
$304K 0.01%
7,526
– –
SRI icon
1612
Stoneridge
SRI
$197M
$304K 0.01%
9,620
– –
TBI
1613
Trueblue
TBI
$302M
$302K 0.01%
13,677
– –
GES
1614
DELISTED
Guess Inc
GES
$302K 0.01%
18,670
– –
HTZ
1615
DELISTED
Hertz Global Holdings, Inc.
HTZ
$301K 0.01%
18,879
-2,851
-13% -$42.9K
SKY icon
1616
Champion Homes
SKY
$5.1B
$301K 0.01%
10,999
+1,515
+16% +$34.5K
VCYT icon
1617
Veracyte
VCYT
$3.59B
$301K 0.01%
10,544
– –
SXI icon
1618
Standex International
SXI
$4B
$300K 0.01%
4,107
– –
INSP icon
1619
Inspire Medical Systems
INSP
$1.68B
$300K 0.01%
4,945
– –
EQC
1620
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
9,212
-31
-0.3% -$1.01K
LTRPA
1621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$299K 0.01%
24,141
+1,104
+5% +$14.5K
AIMT
1622
DELISTED
Aimmune Therapeutics
AIMT
$299K 0.01%
14,369
– –
ATRO icon
1623
Astronics
ATRO
$4.34B
$299K 0.01%
8,914
+256
+3% +$8.05K
WIX icon
1624
WIX.com
WIX
$3.35B
$298K 0.01%
2,100
– –
MCRN
1625
DELISTED
Milacron Holdings Corp.
MCRN
$298K 0.01%
21,621
– –
63 64
65
66 67

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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.