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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
IPI icon
2251
Intrepid Potash
IPI
$484M
$111K ﹤0.01%
3,292
– –
TLRA
2252
DELISTED
Telaria, Inc.
TLRA
$110K ﹤0.01%
14,691
– –
NUAN
2253
DELISTED
Nuance Communications, Inc.
NUAN
$110K ﹤0.01%
7,987
– –
CIVB icon
2254
Civista Bancshares
CIVB
$594M
$110K ﹤0.01%
4,896
– –
BFYT
2255
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$109K ﹤0.01%
4,203
– –
LL
2256
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
9,420
– –
RC
2257
Ready Capital
RC
$292M
$109K ﹤0.01%
7,299
+1,132
+18% +$16.8K
ATEN icon
2258
A10 Networks
ATEN
$1.97B
$109K ﹤0.01%
15,929
– –
CPRX
2259
DELISTED
Catalyst Pharmaceutical
CPRX
$109K ﹤0.01%
28,281
– –
CZNC icon
2260
Citizens & Northern Corp
CZNC
$466M
$108K ﹤0.01%
4,112
– –
FF icon
2261
Future Fuel
FF
$250M
$108K ﹤0.01%
9,248
– –
HUN icon
2262
Huntsman Corp
HUN
$1.82B
$108K ﹤0.01%
5,285
– –
SMMF
2263
DELISTED
Summit Financial Group, Inc.
SMMF
$108K ﹤0.01%
4,020
– –
DX
2264
Dynex Capital
DX
$3.23B
$108K ﹤0.01%
6,439
-1
-0% -$18
SPOK icon
2265
Spok Holdings
SPOK
$230M
$108K ﹤0.01%
7,169
– –
ALBO
2266
DELISTED
Albireo Pharma Inc
ALBO
$107K ﹤0.01%
3,328
– –
PKOH icon
2267
Park-Ohio Holdings
PKOH
$720M
$107K ﹤0.01%
3,292
– –
CSV icon
2268
Carriage Services
CSV
$549M
$107K ﹤0.01%
5,643
– –
ARTNA icon
2269
Artesian Resources
ARTNA
$368M
$107K ﹤0.01%
2,885
– –
BHR
2270
Braemar Hotels & Resorts
BHR
$140M
$107K ﹤0.01%
10,917
+6
+0.1% +$71
MTUS icon
2271
Metallus
MTUS
$890M
$107K ﹤0.01%
13,135
– –
FNLC icon
2272
First Bancorp
FNLC
$402M
$107K ﹤0.01%
3,972
– –
UPWK icon
2273
Upwork
UPWK
$1.08B
$106K ﹤0.01%
6,615
+3,083
+87% +$53.1K
TRC icon
2274
Tejon Ranch
TRC
$442M
$106K ﹤0.01%
6,406
– –
AA icon
2275
Alcoa
AA
$13.1B
$106K ﹤0.01%
4,527
– –
89 90
91
92 93

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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.