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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
HMHC
1951
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$181K ﹤0.01%
31,460
– –
GME icon
1952
GameStop
GME
$8.33B
$181K ﹤0.01%
132,216
+7,076
+6% +$13.8K
ETD icon
1953
Ethan Allen Interiors
ETD
$583M
$181K ﹤0.01%
8,571
– –
FND icon
1954
Floor & Decor
FND
$6.27B
$180K ﹤0.01%
4,296
-99
-2% -$4.14K
VIVO
1955
DELISTED
Meridian Bioscience Inc
VIVO
$180K ﹤0.01%
15,123
– –
CRMT icon
1956
America's Car Mart
CRMT
$25.7M
$180K ﹤0.01%
2,086
– –
MBWM icon
1957
Mercantile Bank Corp
MBWM
$1.06B
$179K ﹤0.01%
5,507
– –
TEN
1958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$179K ﹤0.01%
16,165
– –
NIC icon
1959
Nicolet Bankshares
NIC
$3.73B
$179K ﹤0.01%
2,887
– –
GTS
1960
DELISTED
Triple-S Management Corporation
GTS
$179K ﹤0.01%
7,889
– –
FWONK icon
1961
Liberty Media Series C
FWONK
$26B
$179K ﹤0.01%
4,945
– –
TALO icon
1962
Talos Energy
TALO
$2.58B
$178K ﹤0.01%
7,403
– –
EVH icon
1963
Evolent Health
EVH
$527M
$178K ﹤0.01%
22,380
+1,521
+7% +$18K
STEL
1964
DELISTED
Stellar Bancorp
STEL
$178K ﹤0.01%
6,319
– –
AGIO icon
1965
Agios Pharmaceuticals
AGIO
$2B
$178K ﹤0.01%
3,564
-80
-2% -$4.28K
UIS icon
1966
Unisys
UIS
$210M
$178K ﹤0.01%
18,285
– –
PEBO icon
1967
Peoples Bancorp
PEBO
$1.49B
$177K ﹤0.01%
5,501
– –
IR icon
1968
Ingersoll Rand
IR
$32.7B
$177K ﹤0.01%
5,118
-70
-1% -$2.26K
PI icon
1969
Impinj
PI
$5.46B
$177K ﹤0.01%
6,186
– –
HUD
1970
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$177K ﹤0.01%
12,830
– –
CLR
1971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$177K ﹤0.01%
4,201
-71
-2% -$3.03K
WLK icon
1972
Westlake Corp
WLK
$10.2B
$177K ﹤0.01%
2,543
-57
-2% -$3.79K
JAG
1973
DELISTED
Jagged Peak Energy Inc.
JAG
$176K ﹤0.01%
21,298
– –
WSR
1974
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
13,866
-13
-0.1% -$163
VKTX icon
1975
Viking Therapeutics
VKTX
$3.84B
$176K ﹤0.01%
21,156
+1,028
+5% +$8.78K
77 78
79
80 81

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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.