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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
RIGL icon
2151
Rigel Pharmaceuticals
RIGL
$762M
$136K ﹤0.01%
5,207
– –
CAI
2152
DELISTED
CAI International, Inc.
CAI
$136K ﹤0.01%
5,465
– –
LIND icon
2153
Lindblad Expeditions
LIND
$2.26B
$135K ﹤0.01%
7,547
– –
MPAA icon
2154
Motorcar Parts of America
MPAA
$235M
$135K ﹤0.01%
6,315
– –
JCAP
2155
DELISTED
Jernigan Capital, Inc.
JCAP
$135K ﹤0.01%
6,562
+384
+6% +$8.09K
NE
2156
DELISTED
Noble Corporation
NE
$134K ﹤0.01%
71,737
– –
HCCI
2157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$134K ﹤0.01%
5,093
– –
HLIT icon
2158
Harmonic Inc
HLIT
$1.42B
$134K ﹤0.01%
24,102
– –
JOUT icon
2159
Johnson Outdoors
JOUT
$512M
$133K ﹤0.01%
1,790
– –
HCKT icon
2160
Hackett Group
HCKT
$277M
$133K ﹤0.01%
7,912
– –
TITN icon
2161
Titan Machinery
TITN
$420M
$133K ﹤0.01%
6,453
– –
KLXE icon
2162
KLX Energy Services
KLXE
$36M
$133K ﹤0.01%
1,298
– –
BVH
2163
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$132K ﹤0.01%
5,385
+783
+17% +$20K
UTMD icon
2164
Utah Medical Products
UTMD
$230M
$132K ﹤0.01%
1,378
– –
ACHN
2165
DELISTED
Achillion Pharmaceuticals
ACHN
$132K ﹤0.01%
49,141
+4,665
+10% +$13.8K
DERM
2166
DELISTED
Dermira, Inc.
DERM
$132K ﹤0.01%
13,759
+3,053
+29% +$32.9K
IIIN icon
2167
Insteel Industries
IIIN
$634M
$131K ﹤0.01%
6,292
– –
MLR icon
2168
Miller Industries
MLR
$640M
$131K ﹤0.01%
4,247
– –
QTTB icon
2169
Q32 Bio
QTTB
$458M
$130K ﹤0.01%
370
+27
+8% +$10.6K
CLNE icon
2170
Clean Energy Fuels
CLNE
$395M
$130K ﹤0.01%
48,770
+5,633
+13% +$16.4K
TG icon
2171
Tredegar Corp
TG
$278M
$130K ﹤0.01%
7,818
– –
ROCC
2172
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$130K ﹤0.01%
4,234
– –
BPOP icon
2173
Popular Inc
BPOP
$11.3B
$130K ﹤0.01%
2,394
– –
SHYF
2174
DELISTED
The Shyft Group
SHYF
$130K ﹤0.01%
11,843
+1,857
+19% +$17.1K
FMNB icon
2175
Farmers National Banc Corp
FMNB
$970M
$129K ﹤0.01%
8,719
– –
85 86
87
88 89

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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.