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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
CASH icon
1676
Pathward Financial
CASH
$1.79B
$275K ﹤0.01%
9,800
+788
+9% +$20K
LAZ icon
1677
Lazard
LAZ
$4.43B
$274K ﹤0.01%
7,972
-178
-2% -$6.38K
KELYA icon
1678
Kelly Services Class A
KELYA
$566M
$274K ﹤0.01%
10,463
– –
CAL icon
1679
Caleres
CAL
$461M
$274K ﹤0.01%
13,735
– –
CSR
1680
Centerspace
CSR
$939M
$273K ﹤0.01%
4,647
-16
-0.3% -$953
WASH icon
1681
Washington Trust Bancorp
WASH
$767M
$272K ﹤0.01%
5,219
– –
FTDR icon
1682
Frontdoor
FTDR
$5.83B
$272K ﹤0.01%
6,245
-144
-2% -$5.53K
TCRT icon
1683
Alaunos Therapeutics
TCRT
$4.86M
$271K ﹤0.01%
310
+11
+4% +$7.56K
AXTA icon
1684
Axalta
AXTA
$7.93B
$271K ﹤0.01%
9,100
-140
-2% -$3.71K
MBUU icon
1685
Malibu Boats
MBUU
$573M
$271K ﹤0.01%
6,963
– –
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
5,874
+330
+6% +$12.8K
WPG
1687
DELISTED
Washington Prime Group Inc.
WPG
$270K ﹤0.01%
7,859
-6
-0.1% -$246
UTL icon
1688
Unitil
UTL
$992M
$270K ﹤0.01%
4,507
– –
SYBT icon
1689
Stock Yards Bancorp
SYBT
$2.64B
$270K ﹤0.01%
7,463
– –
EPZM
1690
DELISTED
Epizyme, Inc
EPZM
$269K ﹤0.01%
21,407
+1,837
+9% +$23.6K
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$269K ﹤0.01%
16,339
– –
ATRA icon
1692
Atara Biotherapeutics
ATRA
$76.7M
$268K ﹤0.01%
534
– –
NTUS
1693
DELISTED
Natus Medical Inc
NTUS
$268K ﹤0.01%
10,442
– –
ALLO icon
1694
Allogene Therapeutics
ALLO
$683M
$268K ﹤0.01%
9,989
+1,227
+14% +$34.2K
LNN icon
1695
Lindsay Corp
LNN
$1.17B
$268K ﹤0.01%
3,262
– –
CHEF icon
1696
Chefs' Warehouse
CHEF
$4.57B
$268K ﹤0.01%
7,640
– –
SCSC icon
1697
Scansource
SCSC
$1.06B
$268K ﹤0.01%
8,225
+466
+6% +$15.8K
CDE icon
1698
Coeur Mining
CDE
$19B
$268K ﹤0.01%
61,686
+4,769
+8% +$16.8K
NTNX icon
1699
Nutanix
NTNX
$18.4B
$268K ﹤0.01%
10,316
-238
-2% -$8.29K
THR
1700
DELISTED
Thermon Group Holdings
THR
$267K ﹤0.01%
10,416
– –
66 67
68
69 70

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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.