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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
EZPW icon
1926
Ezcorp Inc
EZPW
$1.76B
$189K ﹤0.01%
19,917
+1,734
+10% +$16.9K
MTW icon
1927
Manitowoc
MTW
$753M
$188K ﹤0.01%
10,557
– –
UEIC icon
1928
Universal Electronics
UEIC
$66.6M
$187K ﹤0.01%
4,561
– –
VICR icon
1929
Vicor
VICR
$10.4B
$187K ﹤0.01%
6,024
– –
RUBY
1930
DELISTED
Rubius Therapeutics, Inc
RUBY
$187K ﹤0.01%
11,867
– –
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
$187K ﹤0.01%
726
– –
TGTX icon
1932
TG Therapeutics
TGTX
$7.34B
$186K ﹤0.01%
21,551
+3,770
+21% +$28.5K
IPHS
1933
DELISTED
Innophos Holdings, Inc.
IPHS
$186K ﹤0.01%
6,403
– –
TDAY
1934
USA Today Co
TDAY
$1B
$186K ﹤0.01%
19,736
+1,413
+8% +$14.1K
STFC
1935
DELISTED
State Auto Financial Corp
STFC
$186K ﹤0.01%
5,319
– –
PETQ
1936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$186K ﹤0.01%
5,647
– –
CXP
1937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K ﹤0.01%
8,970
-47
-0.5% -$1.04K
ONC
1938
BeOne Medicines Ltd
ONC
$40.3B
$186K ﹤0.01%
1,500
– –
P
1939
Everpure Inc
P
$39B
$185K ﹤0.01%
12,119
-279
-2% -$5.45K
RMAX icon
1940
RE/MAX Holdings
RMAX
$265M
$185K ﹤0.01%
6,013
– –
REGI
1941
DELISTED
Renewable Energy Group, Inc.
REGI
$185K ﹤0.01%
11,655
– –
DHT icon
1942
DHT Holdings
DHT
$3.09B
$184K ﹤0.01%
31,118
– –
DCOM icon
1943
Dime Commercial Bancshares
DCOM
$1.82B
$184K ﹤0.01%
6,239
– –
DNR
1944
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
148,069
+10,131
+7% +$18.4K
WSC icon
1945
WillScot Mobile Mini Holdings
WSC
$4.17B
$183K ﹤0.01%
12,193
+1,339
+12% +$18.2K
PGEN icon
1946
Precigen
PGEN
$2.32B
$183K ﹤0.01%
23,829
– –
HSKA
1947
DELISTED
Heska Corp
HSKA
$183K ﹤0.01%
2,143
– –
NTLA icon
1948
Intellia Therapeutics
NTLA
$1.66B
$182K ﹤0.01%
11,116
– –
ITCI
1949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$182K ﹤0.01%
14,016
– –
OSUR icon
1950
OraSure Technologies
OSUR
$277M
$182K ﹤0.01%
19,587
– –
76 77
78
79 80

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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.