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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
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$196K ﹤0.01%
3,513
– –
MLCO icon
1902
Melco Resorts & Entertainment
MLCO
$2.14B
$195K ﹤0.01%
9,000
-2,800
-24% -$63.6K
SRDX
1903
DELISTED
Surmodics
SRDX
$195K ﹤0.01%
4,517
– –
CTRL
1904
DELISTED
Control4 Corporation
CTRL
$194K ﹤0.01%
8,184
– –
DCOM
1905
DELISTED
Dime Community Bancshares
DCOM
$194K ﹤0.01%
10,206
– –
MORN icon
1906
Morningstar
MORN
$7.76B
$194K ﹤0.01%
1,338
-31
-2% -$4.28K
GRC icon
1907
Gorman-Rupp
GRC
$2.11B
$193K ﹤0.01%
5,871
– –
BDN
1908
Brandywine Realty Trust
BDN
$542M
$193K ﹤0.01%
13,455
-109
-0.8% -$1.67K
RPAI
1909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K ﹤0.01%
16,367
-80
-0.5% -$980
WTTR icon
1910
Select Water Solutions
WTTR
$2.63B
$192K ﹤0.01%
16,565
+1,050
+7% +$12.2K
HY icon
1911
Hyster-Yale Materials Handling
HY
$617M
$192K ﹤0.01%
3,479
– –
BBSI icon
1912
Barrett Business Services
BBSI
$800M
$192K ﹤0.01%
9,284
– –
ECHO
1913
DELISTED
Echo Global Logistics, Inc.
ECHO
$192K ﹤0.01%
9,186
– –
VECO icon
1914
Veeco
VECO
$3.28B
$192K ﹤0.01%
15,672
– –
DBRG icon
1915
DigitalBridge
DBRG
$2.94B
$191K ﹤0.01%
9,567
-129
-1% -$2.67K
HBNC icon
1916
Horizon Bancorp
HBNC
$1.05B
$191K ﹤0.01%
11,659
– –
WLH
1917
DELISTED
WILLIAM LYON HOMES
WLH
$190K ﹤0.01%
10,444
– –
PEI
1918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$190K ﹤0.01%
1,950
-19
-1% -$1.85K
TCX icon
1919
Tucows
TCX
$134M
$190K ﹤0.01%
3,115
– –
BG icon
1920
Bunge Global
BG
$21.7B
$190K ﹤0.01%
3,411
– –
EIDX
1921
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$190K ﹤0.01%
6,114
– –
KURA icon
1922
Kura Oncology
KURA
$896M
$190K ﹤0.01%
9,638
– –
MSBI icon
1923
Midland States Bancorp
MSBI
$698M
$189K ﹤0.01%
7,086
– –
PFC
1924
DELISTED
Premier Financial Corp. Common Stock
PFC
$189K ﹤0.01%
6,621
– –
AEGN
1925
DELISTED
Aegion Corp
AEGN
$189K ﹤0.01%
10,280
– –
75 76
77
78 79

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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.