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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
KE
2101
Kimball Electronics
KE
$626M
$147K ﹤0.01%
9,052
– –
UNFI icon
2102
United Natural Foods
UNFI
$2.94B
$147K ﹤0.01%
16,355
– –
IMKTA icon
2103
Ingles Markets
IMKTA
$1.68B
$146K ﹤0.01%
4,706
– –
COLL icon
2104
Collegium Pharmaceutical
COLL
$913M
$146K ﹤0.01%
11,124
– –
PDLI
2105
DELISTED
PDL BioPharma, Inc.
PDLI
$146K ﹤0.01%
46,462
– –
FFWM
2106
DELISTED
First Foundation Inc
FFWM
$146K ﹤0.01%
10,843
– –
UI icon
2107
Ubiquiti
UI
$35.3B
$146K ﹤0.01%
1,107
-26
-2% -$3.77K
BGG
2108
DELISTED
Briggs & Stratton Corp.
BGG
$145K ﹤0.01%
14,142
+928
+7% +$10.5K
AXS icon
2109
AXIS Capital
AXS
$7.3B
$145K ﹤0.01%
2,426
-15
-0.6% -$872
RRGB icon
2110
Red Robin
RRGB
$183M
$145K ﹤0.01%
4,731
– –
DHIL
2111
DELISTED
Diamond Hill
DHIL
$144K ﹤0.01%
1,018
– –
TACO
2112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$144K ﹤0.01%
11,250
– –
REVG
2113
DELISTED
REV Group
REVG
$144K ﹤0.01%
9,969
– –
HWKN icon
2114
Hawkins
HWKN
$2.67B
$143K ﹤0.01%
6,610
– –
SMTA
2115
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K ﹤0.01%
17,200
-9
-0.1% -$66
ACRE
2116
Ares Commercial Real Estate
ACRE
$264M
$143K ﹤0.01%
9,614
– –
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
$143K ﹤0.01%
4,138
– –
CBAY
2118
DELISTED
Cymabay Therapeutics
CBAY
$142K ﹤0.01%
19,900
– –
OLBK
2119
DELISTED
Old Line Bancshares, Inc.
OLBK
$142K ﹤0.01%
5,334
– –
FRPH icon
2120
FRP Holdings
FRPH
$425M
$142K ﹤0.01%
5,090
– –
LOB icon
2121
Live Oak Bancshares
LOB
$2.01B
$142K ﹤0.01%
8,254
+751
+10% +$12.3K
OPB
2122
DELISTED
Opus Bank Common Stock
OPB
$141K ﹤0.01%
6,690
– –
NOG icon
2123
Northern Oil and Gas
NOG
$2.61B
$141K ﹤0.01%
7,301
+661
+10% +$15.3K
EQH icon
2124
Equitable Holdings
EQH
$14.4B
$141K ﹤0.01%
6,737
+972
+17% +$20.9K
THFF icon
2125
First Financial Corp
THFF
$975M
$141K ﹤0.01%
3,500
– –
83 84
85
86 87

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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.