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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
ACA icon
1976
Arcosa
ACA
$7.12B
$175K ﹤0.01%
4,663
+3,488
+297% +$119K
LAB icon
1977
Standard BioTools
LAB
$294M
$175K ﹤0.01%
14,232
+2,817
+25% +$35.9K
GLDD
1978
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K ﹤0.01%
15,875
– –
CIO
1979
DELISTED
City Office REIT
CIO
$175K ﹤0.01%
14,617
+1,252
+9% +$14.7K
TSC
1980
DELISTED
TriState Capital Holdings, Inc.
TSC
$175K ﹤0.01%
8,207
– –
DCO icon
1981
Ducommun
DCO
$3.01B
$175K ﹤0.01%
3,884
– –
CORR
1982
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$175K ﹤0.01%
4,412
– –
MNTV
1983
DELISTED
Momentive Global Inc. Common Stock
MNTV
$175K ﹤0.01%
10,572
+4,611
+77% +$78.8K
WTI icon
1984
W&T Offshore
WTI
$546M
$174K ﹤0.01%
35,172
+2,487
+8% +$13.4K
GFF icon
1985
Griffon
GFF
$4.8B
$174K ﹤0.01%
10,303
+489
+5% +$8.37K
CWEN.A
1986
DELISTED
Clearway Energy Class A
CWEN.A
$173K ﹤0.01%
10,702
– –
PSDO
1987
DELISTED
Presidio, Inc. Common Stock
PSDO
$173K ﹤0.01%
12,642
– –
STAY
1988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$172K ﹤0.01%
10,199
-193
-2% -$3.41K
VSTO
1989
DELISTED
Vista Outdoor Inc.
VSTO
$172K ﹤0.01%
19,386
+2,086
+12% +$17.9K
MODN
1990
DELISTED
MODEL N, INC.
MODN
$172K ﹤0.01%
8,812
+767
+10% +$14.1K
WMC
1991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$171K ﹤0.01%
1,714
– –
MCRI icon
1992
Monarch Casino & Resort
MCRI
$2.2B
$171K ﹤0.01%
3,992
– –
TPC
1993
Tutor Perini Cor
TPC
$4.98B
$170K ﹤0.01%
12,264
– –
FOSL icon
1994
Fossil Group
FOSL
$330M
$170K ﹤0.01%
14,768
– –
AKBA icon
1995
Akebia Therapeutics
AKBA
$241M
$170K ﹤0.01%
35,082
+2,690
+8% +$15.3K
OLP
1996
One Liberty Properties
OLP
$537M
$170K ﹤0.01%
5,857
+6
+0.1% +$173
FLWS icon
1997
1-800-Flowers.com
FLWS
$261M
$170K ﹤0.01%
8,978
– –
KTB icon
1998
Kontoor Brands
KTB
$4.65B
$169K ﹤0.01%
+6,045
New +$180K
ECVT icon
1999
Ecovyst
ECVT
$1.1B
$169K ﹤0.01%
10,670
– –
ATRS
2000
DELISTED
Antares Pharma, Inc.
ATRS
$169K ﹤0.01%
51,367
– –
78 79
80
81 82

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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.