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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
BPFH
1626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$298K 0.01%
24,677
+1,404
+6% +$15.8K
CTS icon
1627
CTS Corp
CTS
$1.82B
$297K 0.01%
10,784
– –
TRHC
1628
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$297K 0.01%
5,941
+171
+3% +$8.51K
CRZO
1629
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.01%
29,560
– –
ALG icon
1630
Alamo Group
ALG
$2.01B
$296K 0.01%
2,963
– –
PLOW icon
1631
Douglas Dynamics
PLOW
$981M
$295K 0.01%
7,422
– –
LMNX
1632
DELISTED
Luminex Corp
LMNX
$295K 0.01%
14,305
– –
EBSB
1633
DELISTED
Meridian Bancorp, Inc.
EBSB
$295K 0.01%
16,496
– –
STC icon
1634
Stewart Information Services
STC
$2B
$295K 0.01%
7,280
– –
PE
1635
DELISTED
PARSLEY ENERGY INC
PE
$294K 0.01%
15,470
-312
-2% -$5.97K
ENDP
1636
DELISTED
Endo International plc
ENDP
$294K 0.01%
71,319
– –
TRUP icon
1637
Trupanion
TRUP
$1.33B
$294K 0.01%
8,127
+375
+5% +$12.3K
PLAN
1638
DELISTED
Anaplan, Inc.
PLAN
$292K ﹤0.01%
5,783
– –
BJRI icon
1639
BJ's Restaurants
BJRI
$1.48B
$292K ﹤0.01%
6,638
– –
WNC icon
1640
Wabash National
WNC
$507M
$291K ﹤0.01%
17,882
+949
+6% +$14K
UVE icon
1641
Universal Insurance Holdings
UVE
$1.18B
$291K ﹤0.01%
10,423
– –
PRIM icon
1642
Primoris Services
PRIM
$4.39B
$289K ﹤0.01%
13,809
+741
+6% +$15.2K
CPF icon
1643
Central Pacific Financial
CPF
$1B
$288K ﹤0.01%
9,626
– –
SPPI
1644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$288K ﹤0.01%
33,474
+1,105
+3% +$9.88K
CTWS
1645
DELISTED
Connecticut Water Service Inc
CTWS
$288K ﹤0.01%
4,133
– –
ABR icon
1646
Arbor Realty Trust
ABR
$974M
$288K ﹤0.01%
23,737
– –
PCG icon
1647
PG&E
PCG
$38.5B
$287K ﹤0.01%
12,535
– –
HEES
1648
DELISTED
H&E Equipment Services
HEES
$287K ﹤0.01%
9,869
– –
TENB icon
1649
Tenable Holdings
TENB
$4.08B
$287K ﹤0.01%
10,040
+568
+6% +$16.8K
DOCU
1650
DocuSign
DOCU
$11.1B
$286K ﹤0.01%
5,763
-133
-2% -$7.1K
64 65
66
67 68

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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.