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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
APLE icon
1726
Apple Hospitality REIT
APLE
$3.75B
$258K ﹤0.01%
16,240
-326
-2% -$5.28K
AHRT
1727
AH Realty Trust
AHRT
$506M
$258K ﹤0.01%
15,559
– –
CHCT
1728
Community Healthcare Trust
CHCT
$433M
$257K ﹤0.01%
6,523
– –
ACCO icon
1729
Acco Brands
ACCO
$399M
$257K ﹤0.01%
32,623
+1,568
+5% +$12.9K
CKH
1730
DELISTED
Seacor Holdings Inc.
CKH
$257K ﹤0.01%
5,403
– –
LEA icon
1731
Lear
LEA
$8.16B
$256K ﹤0.01%
1,837
-11
-0.6% -$1.54K
ENVA icon
1732
Enova International
ENVA
$6.52B
$256K ﹤0.01%
11,096
– –
ALKS icon
1733
Alkermes
ALKS
$8.3B
$256K ﹤0.01%
11,337
-262
-2% -$7.18K
SSTK icon
1734
Shutterstock
SSTK
$217M
$254K ﹤0.01%
6,476
– –
MBI icon
1735
MBIA
MBI
$262M
$254K ﹤0.01%
27,255
– –
ANDE icon
1736
Andersons Inc
ANDE
$2.21B
$253K ﹤0.01%
9,299
+365
+4% +$10.9K
USCR
1737
DELISTED
U S Concrete, Inc.
USCR
$253K ﹤0.01%
5,092
– –
YETI icon
1738
Yeti Holdings
YETI
$3.44B
$253K ﹤0.01%
8,738
+2,979
+52% +$85.8K
STMP
1739
DELISTED
Stamps.com, Inc.
STMP
$252K ﹤0.01%
5,577
– –
DMC
1740
Del Monte Corp
DMC
$1.44B
$251K ﹤0.01%
9,330
– –
OMER icon
1741
Omeros
OMER
$1.26B
$251K ﹤0.01%
16,004
– –
UBNK
1742
DELISTED
United Financial Bancorp, Inc.
UBNK
$251K ﹤0.01%
17,683
+582
+3% +$7.96K
BFS
1743
Saul Centers
BFS
$865M
$250K ﹤0.01%
4,461
-2
-0% -$109
HT
1744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$250K ﹤0.01%
15,137
-12
-0.1% -$213
CJ
1745
DELISTED
C&J Energy Services, Inc.
CJ
$250K ﹤0.01%
21,245
– –
SAFE
1746
Safehold
SAFE
$1.1B
$250K ﹤0.01%
4,134
– –
ADTN icon
1747
Adtran
ADTN
$658M
$250K ﹤0.01%
16,382
– –
SRCE icon
1748
1st Source
SRCE
$2.13B
$250K ﹤0.01%
5,383
– –
NTGR icon
1749
NETGEAR
NTGR
$647M
$250K ﹤0.01%
9,875
– –
NVEE
1750
DELISTED
NV5 Global
NVEE
$249K ﹤0.01%
12,232
+704
+6% +$12.6K
68 69
70
71 72

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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.