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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
COWN
2026
DELISTED
Cowen Inc. Class A Common Stock
COWN
$162K ﹤0.01%
9,452
+457
+5% +$7.38K
PLUG icon
2027
Plug Power
PLUG
$3.21B
$162K ﹤0.01%
72,177
– –
FISI icon
2028
Financial Institutions
FISI
$825M
$162K ﹤0.01%
5,570
– –
ESLT icon
2029
Elbit Systems
ESLT
$36.5B
$162K ﹤0.01%
1,090
– –
NPK icon
2030
National Presto Industries
NPK
$987M
$162K ﹤0.01%
1,737
– –
YORW icon
2031
York Water
YORW
$536M
$162K ﹤0.01%
4,528
+435
+11% +$14.9K
CNDT icon
2032
Conduent
CNDT
$252M
$162K ﹤0.01%
16,848
+12,234
+265% +$132K
CPLG
2033
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$162K ﹤0.01%
13,037
– –
WSBF icon
2034
Waterstone Financial
WSBF
$385M
$161K ﹤0.01%
9,450
– –
ESRT icon
2035
Empire State Realty Trust
ESRT
$836M
$161K ﹤0.01%
10,883
+73
+0.7% +$1.13K
TTGT icon
2036
TechTarget
TTGT
$277M
$161K ﹤0.01%
7,584
+725
+11% +$13.5K
ABTX
2037
DELISTED
Allegiance Bancshares
ABTX
$160K ﹤0.01%
4,806
+531
+12% +$18.4K
MITT
2038
TPG Mortgage Investment Trust
MITT
$214M
$159K ﹤0.01%
3,342
+188
+6% +$9.27K
AKRX
2039
DELISTED
Akorn Inc
AKRX
$158K ﹤0.01%
30,760
– –
TXMD icon
2040
TherapeuticsMD
TXMD
$24.1M
$158K ﹤0.01%
1,218
– –
WVE icon
2041
Wave Life Sciences
WVE
$1.02B
$158K ﹤0.01%
6,053
– –
OSPN icon
2042
OneSpan
OSPN
$624M
$158K ﹤0.01%
11,139
– –
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
$158K ﹤0.01%
7,853
– –
CYRX icon
2044
CryoPort
CYRX
$766M
$158K ﹤0.01%
8,607
– –
LMAT icon
2045
LeMaitre Vascular
LMAT
$1.87B
$157K ﹤0.01%
5,629
– –
UCFC
2046
DELISTED
United Community Financial Corp
UCFC
$157K ﹤0.01%
16,444
– –
PGC icon
2047
Peapack-Gladstone Financial
PGC
$822M
$157K ﹤0.01%
5,590
– –
LASR icon
2048
nLIGHT
LASR
$2.9B
$157K ﹤0.01%
8,181
+626
+8% +$13.8K
HTBK
2049
DELISTED
Heritage Commerce
HTBK
$157K ﹤0.01%
12,780
– –
HSII
2050
DELISTED
Heidrick & Struggles
HSII
$156K ﹤0.01%
5,216
– –
80 81
82
83 84

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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.