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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
CONN
2201
DELISTED
Conn's Inc.
CONN
$124K ﹤0.01%
6,959
– –
GNMK
2202
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K ﹤0.01%
18,942
+2,602
+16% +$18.3K
VHC icon
2203
VirnetX Holding Corp
VHC
$64.8M
$123K ﹤0.01%
987
+169
+21% +$21.1K
KRO icon
2204
KRONOS Worldwide
KRO
$996M
$122K ﹤0.01%
7,972
– –
NEX
2205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K ﹤0.01%
18,173
– –
LGTY
2206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$122K ﹤0.01%
9,280
– –
RCKT icon
2207
Rocket Pharmaceuticals
RCKT
$367M
$121K ﹤0.01%
8,097
+694
+9% +$12.1K
RMR icon
2208
The RMR Group
RMR
$346M
$121K ﹤0.01%
2,584
– –
NSSC icon
2209
Napco Security Technologies
NSSC
$1.37B
$121K ﹤0.01%
8,174
– –
FSB
2210
DELISTED
Franklin Financial Network, Inc.
FSB
$121K ﹤0.01%
4,351
– –
RTL
2211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K ﹤0.01%
11,099
+8,279
+294% +$86.4K
WMK icon
2212
Weis Markets
WMK
$1.77B
$121K ﹤0.01%
3,318
– –
BY icon
2213
Byline Bancorp
BY
$1.78B
$120K ﹤0.01%
6,270
+525
+9% +$10.1K
FC icon
2214
Franklin Covey
FC
$227M
$120K ﹤0.01%
3,522
– –
WLDN icon
2215
Willdan Group
WLDN
$1.29B
$119K ﹤0.01%
3,208
– –
STRL icon
2216
Sterling Infrastructure
STRL
$16.9B
$119K ﹤0.01%
8,888
– –
FBMS
2217
DELISTED
The First Bancshares, Inc.
FBMS
$119K ﹤0.01%
3,922
+299
+8% +$9.14K
OPCH icon
2218
Option Care Health
OPCH
$3.61B
$118K ﹤0.01%
11,378
– –
PBYI icon
2219
Puma Biotechnology
PBYI
$450M
$118K ﹤0.01%
9,310
– –
EMCI
2220
DELISTED
EMC INS Group Inc
EMCI
$118K ﹤0.01%
3,276
– –
CENX icon
2221
Century Aluminum
CENX
$4.59B
$118K ﹤0.01%
17,019
+2,000
+13% +$14.9K
AKCA
2222
DELISTED
Akcea Therapeutics Inc
AKCA
$117K ﹤0.01%
5,008
– –
POWL icon
2223
Powell Industries
POWL
$7.43B
$117K ﹤0.01%
9,252
– –
DGII icon
2224
Digi International
DGII
$3.23B
$116K ﹤0.01%
9,153
– –
CNSL
2225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$115K ﹤0.01%
23,415
+1,899
+9% +$12.1K
87 88
89
90 91

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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.