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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
LBRT icon
1776
Liberty Energy
LBRT
$3.45B
$239K ﹤0.01%
14,757
– –
TBPH icon
1777
Theravance Biopharma
TBPH
$878M
$239K ﹤0.01%
14,614
– –
CCF
1778
DELISTED
Chase Corporation
CCF
$239K ﹤0.01%
2,216
– –
SP
1779
DELISTED
SP Plus Corporation
SP
$238K ﹤0.01%
7,462
– –
CLBK icon
1780
Columbia Financial
CLBK
$1.22B
$238K ﹤0.01%
15,757
– –
WAL icon
1781
Western Alliance Bancorporation
WAL
$8.92B
$237K ﹤0.01%
5,310
-101
-2% -$4.51K
HXL icon
1782
Hexcel
HXL
$7.74B
$237K ﹤0.01%
2,935
-31
-1% -$2.25K
OPLN
1783
Openlane
OPLN
$4.33B
$237K ﹤0.01%
9,491
-16,152
-63% -$348K
RDUS
1784
DELISTED
Radius Recycling
RDUS
$237K ﹤0.01%
9,055
– –
MODV
1785
DELISTED
ModivCare
MODV
$237K ﹤0.01%
4,125
– –
HAFC icon
1786
Hanmi Financial
HAFC
$963M
$236K ﹤0.01%
10,604
– –
ANIP icon
1787
ANI Pharmaceuticals
ANIP
$1.72B
$236K ﹤0.01%
2,872
– –
SCCO icon
1788
Southern Copper
SCCO
$158B
$236K ﹤0.01%
6,631
-154
-2% -$5.3K
OSG
1789
Octave Specialty Group
OSG
$212M
$236K ﹤0.01%
13,982
– –
CMO
1790
DELISTED
Capstead Mortgage Corp.
CMO
$236K ﹤0.01%
28,205
– –
ARCB icon
1791
ArcBest
ARCB
$3.28B
$235K ﹤0.01%
8,368
– –
WIFI
1792
DELISTED
Boingo Wireless, Inc.
WIFI
$235K ﹤0.01%
13,086
– –
GTHX
1793
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$235K ﹤0.01%
7,665
– –
MGNX icon
1794
MacroGenics
MGNX
$259M
$235K ﹤0.01%
13,838
+660
+5% +$11.3K
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
10,326
– –
ADUS icon
1796
Addus HomeCare
ADUS
$2.2B
$234K ﹤0.01%
3,121
+123
+4% +$8.5K
NPKI
1797
NPK International
NPKI
$1.18B
$234K ﹤0.01%
31,487
– –
LBAI
1798
DELISTED
Lakeland Bancorp Inc
LBAI
$234K ﹤0.01%
14,462
– –
ASTE icon
1799
Astec Industries
ASTE
$975M
$233K ﹤0.01%
7,169
– –
QNST icon
1800
QuinStreet
QNST
$1.19B
$232K ﹤0.01%
14,639
+1,127
+8% +$16.8K
70 71
72
73 74

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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.