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
XENT
1826
DELISTED
Intersect ENT, Inc
XENT
$223K ﹤0.01%
9,809
– –
OBK icon
1827
Origin Bancorp
OBK
$1.69B
$223K ﹤0.01%
6,764
– –
TTEC icon
1828
TTEC Holdings
TTEC
$77.4M
$223K ﹤0.01%
4,781
– –
PFBC icon
1829
Preferred Bank
PFBC
$1.28B
$223K ﹤0.01%
4,710
– –
UVSP icon
1830
Univest Financial
UVSP
$1.19B
$222K ﹤0.01%
8,466
– –
APTS
1831
DELISTED
Preferred Apartment Communities, Inc.
APTS
$222K ﹤0.01%
14,868
+104
+0.7% +$1.62K
CARO
1832
DELISTED
Carolina Financial Corp.
CARO
$222K ﹤0.01%
6,333
– –
MCS icon
1833
Marcus Corp
MCS
$929M
$222K ﹤0.01%
6,739
+248
+4% +$9.11K
TRST
1834
Trustco Bank Corp NY
TRST
$971M
$222K ﹤0.01%
5,603
– –
BRKR icon
1835
Bruker
BRKR
$8.83B
$222K ﹤0.01%
4,438
-69
-2% -$2.91K
PAHC icon
1836
Phibro Animal Health
PAHC
$1.38B
$221K ﹤0.01%
6,957
– –
BMTC
1837
DELISTED
Bryn Mawr Bank Corp
BMTC
$221K ﹤0.01%
5,911
– –
LABL
1838
DELISTED
Multi-Color Corp
LABL
$221K ﹤0.01%
4,414
– –
GOOD
1839
Gladstone Commercial Corp
GOOD
$641M
$220K ﹤0.01%
10,360
+33
+0.3% +$701
CHH icon
1840
Choice Hotels
CHH
$4.71B
$220K ﹤0.01%
2,523
-58
-2% -$4.84K
HSTM icon
1841
HealthStream
HSTM
$849M
$219K ﹤0.01%
8,476
– –
JBSS icon
1842
John B. Sanfilippo & Son
JBSS
$1.01B
$219K ﹤0.01%
2,748
– –
NX icon
1843
Quanex
NX
$981M
$219K ﹤0.01%
11,589
– –
AGNC icon
1844
AGNC Investment
AGNC
$13B
$218K ﹤0.01%
12,980
– –
AGM icon
1845
Federal Agricultural Mortgage
AGM
$2.51B
$218K ﹤0.01%
3,000
– –
PGRE
1846
DELISTED
Paramount Group
PGRE
$217K ﹤0.01%
15,488
-23
-0.1% -$332
VST icon
1847
Vistra
VST
$49.1B
$217K ﹤0.01%
9,580
– –
GABC icon
1848
German American Bancorp
GABC
$1.92B
$217K ﹤0.01%
7,198
– –
AXGN icon
1849
Axogen
AXGN
$2.58B
$216K ﹤0.01%
10,929
– –
SPNT icon
1850
SiriusPoint
SPNT
$2.7B
$215K ﹤0.01%
20,855
– –
72 73
74
75 76

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.