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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
DPLO
2226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$115K ﹤0.01%
18,906
+2,820
+18% +$15K
BRG
2227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$115K ﹤0.01%
9,785
-54
-0.5% -$612
AGYS icon
2228
Agilysys
AGYS
$3.25B
$114K ﹤0.01%
5,329
– –
RYTM icon
2229
Rhythm Pharmaceuticals
RYTM
$7.99B
$114K ﹤0.01%
5,191
+689
+15% +$17.4K
SLP icon
2230
Simulations Plus
SLP
$370M
$114K ﹤0.01%
3,993
– –
ZNGA
2231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
18,532
– –
WTBA icon
2232
West Bancorporation
WTBA
$511M
$114K ﹤0.01%
5,351
– –
CDR
2233
DELISTED
Cedar Realty Trust, Inc
CDR
$113K ﹤0.01%
6,486
-7
-0.1% -$140
EQBK icon
2234
Equity Bancshares
EQBK
$1.07B
$113K ﹤0.01%
4,251
– –
LDL
2235
DELISTED
Lydall, Inc.
LDL
$113K ﹤0.01%
5,605
– –
FRST icon
2236
Primis Financial Corp
FRST
$413M
$113K ﹤0.01%
7,385
– –
ARAY icon
2237
Accuray
ARAY
$32.9M
$113K ﹤0.01%
29,189
– –
NAT icon
2238
Nordic American Tanker
NAT
$1.4B
$113K ﹤0.01%
48,186
– –
SSTI icon
2239
SoundThinking
SSTI
$107M
$112K ﹤0.01%
2,544
– –
ESI icon
2240
Element Solutions
ESI
$9.51B
$112K ﹤0.01%
10,866
-189
-2% -$1.99K
PFIS icon
2241
Peoples Financial Services
PFIS
$717M
$112K ﹤0.01%
2,496
– –
AL
2242
DELISTED
Air Lease Corp
AL
$112K ﹤0.01%
2,711
-13
-0.5% -$496
ACOR
2243
DELISTED
Acorda Therapeutics
ACOR
$112K ﹤0.01%
121
– –
MITK icon
2244
Mitek Systems
MITK
$853M
$111K ﹤0.01%
11,210
+1,589
+17% +$17K
PAR icon
2245
PAR Technology
PAR
$770M
$111K ﹤0.01%
3,949
– –
CCRN
2246
DELISTED
Cross Country Healthcare
CCRN
$111K ﹤0.01%
11,861
– –
PKE icon
2247
Park Aerospace
PKE
$811M
$111K ﹤0.01%
6,646
– –
CSTE icon
2248
Caesarstone
CSTE
$105M
$111K ﹤0.01%
7,377
– –
CLAR icon
2249
Clarus
CLAR
$145M
$111K ﹤0.01%
7,708
+1,369
+22% +$18.3K
MOFG
2250
DELISTED
MidWestOne Financial Group
MOFG
$111K ﹤0.01%
3,962
– –
88 89
90
91 92

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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.