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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
TRGP icon
1851
Targa Resources
TRGP
$57.2B
$215K ﹤0.01%
5,474
– –
ARMK icon
1852
Aramark
ARMK
$16.1B
$214K ﹤0.01%
8,201
– –
GLOG
1853
DELISTED
GASLOG LTD
GLOG
$213K ﹤0.01%
14,821
– –
HHH icon
1854
Howard Hughes
HHH
$4.04B
$213K ﹤0.01%
1,801
-28
-2% -$2.87K
GSBC icon
1855
Great Southern Bancorp
GSBC
$888M
$212K ﹤0.01%
3,550
– –
FFIC
1856
DELISTED
Flushing Financial
FFIC
$211K ﹤0.01%
9,526
– –
RESI
1857
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$211K ﹤0.01%
17,305
+1,418
+9% +$15.4K
ATNI icon
1858
ATN International
ATNI
$491M
$211K ﹤0.01%
3,662
– –
DELL icon
1859
Dell
DELL
$320B
$211K ﹤0.01%
8,208
-35
-0.4% -$1.09K
KBAL
1860
DELISTED
Kimball International
KBAL
$210K ﹤0.01%
12,074
– –
SNR
1861
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$209K ﹤0.01%
31,129
-30
-0.1% -$184
USFD icon
1862
US Foods
USFD
$23.8B
$209K ﹤0.01%
5,847
-22
-0.4% -$799
MMI icon
1863
Marcus & Millichap
MMI
$1.2B
$209K ﹤0.01%
6,777
+256
+4% +$9.3K
WAIR
1864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$209K ﹤0.01%
18,834
+2,093
+13% +$20.1K
DAY
1865
DELISTED
Dayforce
DAY
$209K ﹤0.01%
4,164
+509
+14% +$25.8K
ANIK icon
1866
Anika Therapeutics
ANIK
$283M
$209K ﹤0.01%
5,141
– –
MTSI icon
1867
MACOM Technology Solutions
MTSI
$23.5B
$209K ﹤0.01%
13,785
– –
SNEX icon
1868
StoneX
SNEX
$8.05B
$208K ﹤0.01%
26,634
+1,995
+8% +$14.9K
BF.A icon
1869
Brown-Forman Class A
BF.A
$13.1B
$208K ﹤0.01%
3,784
-87
-2% -$4.56K
FRO icon
1870
Frontline
FRO
$9.02B
$208K ﹤0.01%
25,980
– –
DOX icon
1871
Amdocs
DOX
$6.23B
$208K ﹤0.01%
3,347
– –
BANC icon
1872
Banc of California
BANC
$3.11B
$207K ﹤0.01%
14,828
+1,101
+8% +$15.5K
CTBI icon
1873
Community Trust Bancorp
CTBI
$1.44B
$207K ﹤0.01%
4,892
– –
CUBI icon
1874
Customers Bancorp
CUBI
$2.82B
$206K ﹤0.01%
9,793
– –
AMRX icon
1875
Amneal Pharmaceuticals
AMRX
$6.02B
$205K ﹤0.01%
28,627
– –
73 74
75
76 77

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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.