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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
FLXN
2176
DELISTED
Flexion Therapeutics, Inc.
FLXN
$129K ﹤0.01%
10,455
– –
CIT
2177
DELISTED
CIT Group Inc.
CIT
$128K ﹤0.01%
2,445
– –
MCFT icon
2178
MasterCraft Boat Holdings
MCFT
$598M
$128K ﹤0.01%
6,527
– –
OSBC icon
2179
Old Second Bancorp
OSBC
$1.31B
$128K ﹤0.01%
10,011
– –
HZO icon
2180
MarineMax
HZO
$1.15B
$128K ﹤0.01%
7,773
– –
CWH icon
2181
Camping World
CWH
$675M
$128K ﹤0.01%
10,283
– –
INSW icon
2182
International Seaways
INSW
$4.71B
$127K ﹤0.01%
6,702
– –
MGTX icon
2183
MeiraGTx Holdings
MGTX
$1.17B
$127K ﹤0.01%
4,721
– –
CIA icon
2184
Citizens
CIA
$198M
$127K ﹤0.01%
17,377
– –
ANH
2185
DELISTED
Anworth Mortgage Asset Corporation
ANH
$127K ﹤0.01%
33,470
– –
BCOV
2186
DELISTED
Brightcove, Inc.
BCOV
$127K ﹤0.01%
12,279
+2,341
+24% +$22.6K
TOWR
2187
DELISTED
Tower International, Inc.
TOWR
$127K ﹤0.01%
6,499
– –
AMAG
2188
DELISTED
AMAG Pharmaceuticals
AMAG
$126K ﹤0.01%
12,656
– –
ARES icon
2189
Ares Management
ARES
$33.7B
$126K ﹤0.01%
+4,821
New +$122K
HAYN
2190
DELISTED
Haynes International, Inc.
HAYN
$126K ﹤0.01%
3,966
– –
TBRG
2191
DELISTED
TruBridge
TBRG
$126K ﹤0.01%
4,524
– –
BSRR icon
2192
Sierra Bancorp
BSRR
$532M
$126K ﹤0.01%
4,635
– –
MNOV icon
2193
MediciNova
MNOV
$64.5M
$126K ﹤0.01%
13,041
– –
BSTC
2194
DELISTED
BioSpecifics Technologies Corp.
BSTC
$125K ﹤0.01%
2,100
– –
OXFD
2195
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$125K ﹤0.01%
9,065
– –
PDFS icon
2196
PDF Solutions
PDFS
$2.13B
$125K ﹤0.01%
9,501
– –
QVCGA
2197
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
207
– –
CRBP icon
2198
Corbus Pharmaceuticals
CRBP
$195M
$124K ﹤0.01%
599
+108
+22% +$23.1K
LTS
2199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$124K ﹤0.01%
36,267
– –
AMNB
2200
DELISTED
American National Bankshares Inc
AMNB
$124K ﹤0.01%
3,202
– –
86 87
88
89 90

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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.