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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
DFIN icon
2076
Donnelley Financial Solutions
DFIN
$1.22B
$151K ﹤0.01%
11,321
– –
VTLE
2077
DELISTED
Vital Energy
VTLE
$151K ﹤0.01%
2,598
– –
MSGS icon
2078
Madison Square Garden
MSGS
$9.94B
$151K ﹤0.01%
754
-4
-0.5% -$852
ALTA
2079
DELISTED
Altabancorp
ALTA
$151K ﹤0.01%
5,121
– –
RBCAA icon
2080
Republic Bancorp
RBCAA
$1.92B
$151K ﹤0.01%
3,026
– –
SPTN
2081
DELISTED
SpartanNash
SPTN
$150K ﹤0.01%
12,879
+943
+8% +$13.4K
EBF icon
2082
Ennis
EBF
$559M
$150K ﹤0.01%
7,319
– –
RILY icon
2083
BRC Group Holdings
RILY
$303M
$150K ﹤0.01%
7,195
– –
TBBK icon
2084
The Bancorp
TBBK
$2.82B
$150K ﹤0.01%
16,819
– –
GLIBA
2085
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$150K ﹤0.01%
2,441
– –
RITM icon
2086
Rithm Capital
RITM
$5.79B
$150K ﹤0.01%
9,747
– –
FCBC icon
2087
First Community Bankshares
FCBC
$933M
$150K ﹤0.01%
4,439
– –
ACBI
2088
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$150K ﹤0.01%
8,749
– –
QCRH icon
2089
QCR Holdings
QCRH
$1.75B
$150K ﹤0.01%
4,293
+438
+11% +$14.9K
VPG icon
2090
Vishay Precision Group
VPG
$908M
$149K ﹤0.01%
3,679
– –
RVNC
2091
DELISTED
Revance Therapeutics, Inc.
RVNC
$148K ﹤0.01%
11,436
– –
UMH
2092
UMH Properties
UMH
$1.42B
$148K ﹤0.01%
11,914
+74
+0.6% +$997
TBIO
2093
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$148K ﹤0.01%
11,705
– –
TRUE
2094
DELISTED
TrueCar
TRUE
$148K ﹤0.01%
27,068
– –
STWD icon
2095
Starwood Property Trust
STWD
$6.05B
$148K ﹤0.01%
6,500
– –
SITC icon
2096
SITE Centers
SITC
$158M
$148K ﹤0.01%
14,288
-130
-0.9% -$1.36K
REX icon
2097
REX American Resources
REX
$1.44B
$148K ﹤0.01%
12,144
– –
KREF
2098
KKR Real Estate Finance Trust
KREF
$502M
$147K ﹤0.01%
7,389
– –
SWBI icon
2099
Smith & Wesson
SWBI
$643M
$147K ﹤0.01%
21,253
+2,327
+12% +$16.5K
DOMO icon
2100
Domo
DOMO
$187M
$147K ﹤0.01%
5,383
– –
82 83
84
85 86

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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.