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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
ECPG icon
1651
Encore Capital Group
ECPG
$2.15B
$286K ﹤0.01%
8,444
+336
+4% +$10.9K
MIK
1652
DELISTED
Michaels Stores, Inc
MIK
$286K ﹤0.01%
32,834
+6,281
+24% +$66.4K
MGPI icon
1653
MGP Ingredients
MGPI
$389M
$286K ﹤0.01%
4,307
– –
FARO
1654
DELISTED
Faro Technologies
FARO
$285K ﹤0.01%
5,429
– –
DRNA
1655
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$285K ﹤0.01%
18,110
+879
+5% +$12K
AAMI
1656
Acadian Asset Management
AAMI
$3.31B
$285K ﹤0.01%
24,955
– –
SXC icon
1657
SunCoke Energy
SXC
$788M
$285K ﹤0.01%
32,092
+8,519
+36% +$70.2K
PGTI
1658
DELISTED
PGT, Inc.
PGTI
$284K ﹤0.01%
16,996
– –
TIVO
1659
DELISTED
Tivo Inc
TIVO
$284K ﹤0.01%
38,547
+1,971
+5% +$15.8K
SRC
1660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K ﹤0.01%
6,634
+40
+0.6% +$1.69K
GCO icon
1661
Genesco
GCO
$394M
$283K ﹤0.01%
6,689
– –
GOLF icon
1662
Acushnet Holdings
GOLF
$5.25B
$282K ﹤0.01%
10,737
– –
FIT
1663
DELISTED
Fitbit, Inc. Class A common stock
FIT
$282K ﹤0.01%
64,046
– –
MLAB icon
1664
Mesa Laboratories
MLAB
$633M
$281K ﹤0.01%
1,151
– –
GCI
1665
DELISTED
Gannett Co., Inc
GCI
$281K ﹤0.01%
34,417
+1,107
+3% +$9.85K
GPOR
1666
DELISTED
Gulfport Energy Corp.
GPOR
$280K ﹤0.01%
57,075
– –
HDS
1667
DELISTED
HD Supply Holdings, Inc.
HDS
$280K ﹤0.01%
6,948
-90
-1% -$3.86K
VNQ icon
1668
Vanguard Real Estate ETF
VNQ
$39.1B
$280K ﹤0.01%
3,200
-10,100
-76% -$884K
FSP
1669
Franklin Street Properties
FSP
$46.4M
$279K ﹤0.01%
37,812
-43
-0.1% -$326
HTLD icon
1670
Heartland Express
HTLD
$979M
$279K ﹤0.01%
15,438
– –
NXRT
1671
NexPoint Residential Trust
NXRT
$636M
$278K ﹤0.01%
6,725
-6
-0.1% -$234
ONTO icon
1672
Onto Innovation
ONTO
$20.6B
$278K ﹤0.01%
8,010
– –
CRC
1673
DELISTED
California Resources Corporation
CRC
$278K ﹤0.01%
14,122
– –
TVTX icon
1674
Travere Therapeutics
TVTX
$5.79B
$277K ﹤0.01%
13,785
– –
RTEC
1675
DELISTED
Rudolph Technologies Inc
RTEC
$275K ﹤0.01%
9,969
– –
65 66
67
68 69

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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.