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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
VCEL icon
1701
Vericel Corp
VCEL
$2.28B
$266K ﹤0.01%
14,091
– –
CPS icon
1702
Cooper-Standard Automotive
CPS
$484M
$266K ﹤0.01%
5,809
– –
NRE
1703
DELISTED
NorthStar Realty Europe Corp.
NRE
$266K ﹤0.01%
16,188
+6
+0% +$102
AVX
1704
DELISTED
AVX Corporation
AVX
$266K ﹤0.01%
16,007
– –
EVOP
1705
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$265K ﹤0.01%
8,412
– –
HL icon
1706
Hecla Mining
HL
$11.9B
$265K ﹤0.01%
147,121
– –
AMPH icon
1707
Amphastar Pharmaceuticals
AMPH
$858M
$265K ﹤0.01%
12,543
– –
MCHB
1708
Mechanics Bancorp
MCHB
$3.79B
$265K ﹤0.01%
8,930
– –
GLUU
1709
DELISTED
Glu Mobile Inc.
GLUU
$264K ﹤0.01%
36,785
+2,126
+6% +$19.5K
NSTG
1710
DELISTED
NanoString Technologies, Inc.
NSTG
$264K ﹤0.01%
8,687
+509
+6% +$13.5K
ALDR
1711
DELISTED
Alder Biopharmaceuticals
ALDR
$264K ﹤0.01%
22,397
+2,003
+10% +$24.3K
LBRDK icon
1712
Liberty Broadband Class C
LBRDK
$5.29B
$263K ﹤0.01%
2,522
– –
PJT icon
1713
PJT Partners
PJT
$4.57B
$263K ﹤0.01%
6,486
+237
+4% +$9.66K
EVRI
1714
DELISTED
Everi Holdings
EVRI
$262K ﹤0.01%
22,002
– –
QUOT
1715
DELISTED
Quotient Technology Inc
QUOT
$262K ﹤0.01%
24,422
+1,517
+7% +$15.4K
KFRC icon
1716
Kforce
KFRC
$1.08B
$261K ﹤0.01%
7,452
– –
UPLD icon
1717
Upland Software
UPLD
$17.9M
$261K ﹤0.01%
574
+44
+8% +$20.1K
G icon
1718
Genpact
G
$5.78B
$261K ﹤0.01%
6,850
+262
+4% +$9.53K
MTCH icon
1719
Match Group
MTCH
$8.56B
$260K ﹤0.01%
3,872
-89
-2% -$5.82K
CARB
1720
DELISTED
Carbonite Inc
CARB
$260K ﹤0.01%
9,989
– –
NWS icon
1721
News Corp Class B
NWS
$17.8B
$260K ﹤0.01%
18,628
+1,177
+7% +$14.6K
PACB icon
1722
Pacific Biosciences
PACB
$357M
$260K ﹤0.01%
42,969
+2,300
+6% +$16.1K
PBI icon
1723
Pitney Bowes
PBI
$2.28B
$260K ﹤0.01%
60,722
-49,245
-45% -$264K
OPK icon
1724
Opko Health
OPK
$1.04B
$260K ﹤0.01%
106,400
– –
FNF icon
1725
Fidelity National Financial
FNF
$13.1B
$258K ﹤0.01%
6,655
– –
67 68
69
70 71

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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.