We are live on ! Find out more
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
BNFT
1801
DELISTED
Benefitfocus, Inc.
BNFT
$232K ﹤0.01%
8,535
– –
ORIT
1802
DELISTED
Oritani Financial Corp. New
ORIT
$232K ﹤0.01%
13,060
– –
VOYA icon
1803
Voya Financial
VOYA
$9.16B
$231K ﹤0.01%
4,185
-18
-0.4% -$964
AKS
1804
DELISTED
AK Steel Holding Corp
AKS
$231K ﹤0.01%
97,589
– –
TFIN icon
1805
Triumph Financial Inc
TFIN
$1.87B
$231K ﹤0.01%
7,958
– –
GMS
1806
DELISTED
GMS Inc
GMS
$231K ﹤0.01%
10,495
– –
WT icon
1807
WisdomTree
WT
$3.44B
$231K ﹤0.01%
37,413
+1,368
+4% +$9.29K
CLVS
1808
DELISTED
Clovis Oncology, Inc.
CLVS
$231K ﹤0.01%
15,513
– –
AMKR icon
1809
Amkor Technology
AMKR
$14.3B
$230K ﹤0.01%
30,887
+1,589
+5% +$12.4K
SPWR
1810
DELISTED
SunPower Corporation Common Stock
SPWR
$230K ﹤0.01%
32,855
– –
CBLK
1811
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$230K ﹤0.01%
13,744
+2,175
+19% +$33.4K
TRTX
1812
TPG RE Finance Trust
TRTX
$616M
$229K ﹤0.01%
11,892
+495
+4% +$9.7K
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
$228K ﹤0.01%
24,936
– –
TYPE
1814
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$228K ﹤0.01%
13,558
– –
CCS icon
1815
Century Communities
CCS
$2.04B
$227K ﹤0.01%
8,551
– –
HGV icon
1816
Hilton Grand Vacations
HGV
$3.49B
$227K ﹤0.01%
7,128
-164
-2% -$4.88K
NFBK
1817
DELISTED
Northfield Bancorp
NFBK
$227K ﹤0.01%
14,518
– –
SSP icon
1818
E.W. Scripps
SSP
$310M
$226K ﹤0.01%
14,780
+883
+6% +$16.5K
VRS
1819
DELISTED
Verso Corporation
VRS
$226K ﹤0.01%
11,859
– –
CNOB icon
1820
Center Bancorp
CNOB
$1.81B
$226K ﹤0.01%
9,969
+391
+4% +$8.43K
MRTN icon
1821
Marten Transport
MRTN
$1.24B
$224K ﹤0.01%
18,540
+697
+4% +$8.7K
CAC icon
1822
Camden National
CAC
$996M
$224K ﹤0.01%
4,890
– –
CMTL icon
1823
Comtech Telecommunications
CMTL
$52.7M
$224K ﹤0.01%
7,972
– –
TELL
1824
DELISTED
Tellurian Inc.
TELL
$224K ﹤0.01%
28,539
+1,039
+4% +$9.23K
ALLK
1825
DELISTED
Allakos
ALLK
$223K ﹤0.01%
5,154
+223
+5% +$9.15K
71 72
73
74 75

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.