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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
SAH icon
1876
Sonic Automotive
SAH
$2.51B
$205K ﹤0.01%
8,786
– –
GPRO icon
1877
GoPro
GPRO
$117M
$205K ﹤0.01%
37,518
– –
STML
1878
DELISTED
Stemline Therapeutics, Inc.
STML
$205K ﹤0.01%
13,358
– –
JOE icon
1879
St. Joe Company
JOE
$3.89B
$205K ﹤0.01%
11,841
– –
CYBR
1880
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
+1,600
New +$202K
MTRX icon
1881
Matrix Service
MTRX
$328M
$204K ﹤0.01%
10,086
– –
RDNT icon
1882
RadNet
RDNT
$6.08B
$204K ﹤0.01%
14,804
– –
DXPE icon
1883
DXP Enterprises
DXPE
$3B
$204K ﹤0.01%
5,378
– –
MYRG icon
1884
MYR Group
MYRG
$5.1B
$203K ﹤0.01%
5,425
– –
NRC icon
1885
NRC Health Common Stock
NRC
$471M
$202K ﹤0.01%
3,511
– –
MYE icon
1886
Myers Industries
MYE
$1.25B
$202K ﹤0.01%
10,465
– –
FFG
1887
DELISTED
FBL Financial Group
FFG
$201K ﹤0.01%
3,158
– –
ICHR icon
1888
Ichor Holdings
ICHR
$2.67B
$201K ﹤0.01%
8,495
– –
FBK icon
1889
FB Financial Corp
FBK
$3.1B
$200K ﹤0.01%
5,467
– –
DO
1890
DELISTED
Diamond Offshore Drilling
DO
$200K ﹤0.01%
22,554
– –
KOP icon
1891
Koppers
KOP
$874M
$200K ﹤0.01%
6,802
– –
AXDX
1892
DELISTED
Accelerate Diagnostics
AXDX
$200K ﹤0.01%
873
– –
AGX icon
1893
Argan
AGX
$7.84B
$199K ﹤0.01%
4,910
– –
BRY
1894
DELISTED
Berry Corp
BRY
$199K ﹤0.01%
18,786
– –
COHU icon
1895
Cohu
COHU
$2.76B
$199K ﹤0.01%
12,885
– –
PEGA icon
1896
Pegasystems
PEGA
$5.51B
$197K ﹤0.01%
5,544
-128
-2% -$4.56K
RARX
1897
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$197K ﹤0.01%
6,563
+1,059
+19% +$24.3K
BV icon
1898
BrightView Holdings
BV
$1.08B
$197K ﹤0.01%
10,542
– –
COOP
1899
DELISTED
Mr. Cooper
COOP
$197K ﹤0.01%
24,565
+1,280
+5% +$10.8K
BMRC icon
1900
Bank of Marin Bancorp
BMRC
$462M
$196K ﹤0.01%
4,782
– –
74 75
76
77 78

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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.