We are live on ! Find out more
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
CEVA icon
2001
CEVA Inc
CEVA
$855M
$169K ﹤0.01%
6,928
– –
CYTK icon
2002
Cytokinetics
CYTK
$10.2B
$169K ﹤0.01%
14,994
+1,075
+8% +$10.4K
FIZZ icon
2003
National Beverage
FIZZ
$2.93B
$168K ﹤0.01%
7,548
– –
AMC icon
2004
AMC Entertainment Holdings
AMC
$2.35B
$168K ﹤0.01%
1,805
+105
+6% +$14K
NCMI icon
2005
National CineMedia
NCMI
$252M
$167K ﹤0.01%
2,548
– –
ZUMZ icon
2006
Zumiez
ZUMZ
$319M
$167K ﹤0.01%
6,388
– –
BKE icon
2007
Buckle
BKE
$2.31B
$166K ﹤0.01%
9,614
– –
ORBC
2008
DELISTED
ORBCOMM, Inc.
ORBC
$166K ﹤0.01%
22,897
– –
VRAY
2009
DELISTED
ViewRay, Inc.
VRAY
$166K ﹤0.01%
18,812
– –
IWO icon
2010
iShares Russell 2000 Growth ETF
IWO
$15.1B
$166K ﹤0.01%
825
– –
ATH
2011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$166K ﹤0.01%
3,848
– –
UCTT
2012
Ultra Clean Holdings
UCTT
$4.21B
$165K ﹤0.01%
11,887
+1,045
+10% +$13.3K
FMBH icon
2013
First Mid Bancshares
FMBH
$1.39B
$165K ﹤0.01%
4,724
+439
+10% +$14.9K
RGP icon
2014
Resources Connection
RGP
$145M
$165K ﹤0.01%
10,296
– –
ZIXI
2015
DELISTED
Zix Corporation
ZIXI
$165K ﹤0.01%
18,110
– –
APEI icon
2016
American Public Education
APEI
$828M
$165K ﹤0.01%
5,562
– –
DMRC icon
2017
Digimarc Corp
DMRC
$158M
$164K ﹤0.01%
3,705
– –
PLAB icon
2018
Photronics
PLAB
$1.97B
$164K ﹤0.01%
20,056
+1,518
+8% +$13.5K
RGS icon
2019
Regis Corp
RGS
$70.1M
$164K ﹤0.01%
495
– –
ICL icon
2020
ICL Group
ICL
$6.96B
$164K ﹤0.01%
31,313
– –
MNDT
2021
DELISTED
Mandiant, Inc. Common Stock
MNDT
$163K ﹤0.01%
11,035
-218
-2% -$3.34K
VVX icon
2022
V2X
VVX
$2.55B
$163K ﹤0.01%
4,021
– –
HTB
2023
HomeTrust Bancshares
HTB
$837M
$163K ﹤0.01%
6,473
– –
FORR icon
2024
Forrester Research
FORR
$224M
$163K ﹤0.01%
3,459
– –
WLL
2025
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
116
+87
+300% +$149K
79 80
81
82 83

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.