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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
AGS
2051
DELISTED
PlayAGS
AGS
$156K ﹤0.01%
8,026
+789
+11% +$17K
AVD icon
2052
American Vanguard Corp
AVD
$62.8M
$156K ﹤0.01%
10,130
– –
ACLS icon
2053
Axcelis
ACLS
$4.42B
$156K ﹤0.01%
10,363
– –
IBCP icon
2054
Independent Bank Corp
IBCP
$854M
$156K ﹤0.01%
7,152
– –
MOV icon
2055
Movado Group
MOV
$796M
$156K ﹤0.01%
5,763
– –
PGNX
2056
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$156K ﹤0.01%
25,212
+4,460
+21% +$21.5K
EXTN
2057
DELISTED
Exterran Corporation
EXTN
$155K ﹤0.01%
10,932
– –
CIVI
2058
DELISTED
Civitas Resources
CIVI
$155K ﹤0.01%
7,419
– –
RST
2059
DELISTED
ROSETTA STONE INC
RST
$155K ﹤0.01%
6,759
– –
ZG icon
2060
Zillow
ZG
$8.15B
$155K ﹤0.01%
3,378
-69
-2% -$2.71K
CTT
2061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$154K ﹤0.01%
14,757
– –
GSHD icon
2062
Goosehead Insurance
GSHD
$2.39B
$154K ﹤0.01%
3,219
– –
HLF icon
2063
Herbalife
HLF
$1.28B
$154K ﹤0.01%
3,592
-33
-0.9% -$1.56K
TPIC
2064
DELISTED
TPI Composites
TPIC
$154K ﹤0.01%
6,210
+1,142
+23% +$29.2K
GPRE icon
2065
Green Plains
GPRE
$1.09B
$153K ﹤0.01%
14,217
– –
ATEX icon
2066
Anterix
ATEX
$1.79B
$153K ﹤0.01%
3,260
– –
CNXN icon
2067
PC Connection
CNXN
$2.04B
$153K ﹤0.01%
4,373
– –
INFN
2068
DELISTED
Infinera Corporation Common Stock
INFN
$153K ﹤0.01%
52,477
+5,171
+11% +$19.4K
OC icon
2069
Owens Corning
OC
$12.3B
$153K ﹤0.01%
2,621
– –
TISI icon
2070
Team
TISI
$101M
$152K ﹤0.01%
995
– –
CTMX icon
2071
CytomX Therapeutics
CTMX
$730M
$152K ﹤0.01%
13,584
+1,575
+13% +$16.5K
UNT
2072
DELISTED
UNIT Corporation
UNT
$152K ﹤0.01%
17,108
– –
LSXMK
2073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$152K ﹤0.01%
5,256
– –
WINA icon
2074
Winmark
WINA
$1.26B
$152K ﹤0.01%
877
– –
TWOU
2075
DELISTED
2U Inc
TWOU
$152K ﹤0.01%
134
-3
-2% -$4.42K
81 82
83
84 85

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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.