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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
JCP
2276
DELISTED
J.C. Penney Company, Inc.
JCP
$106K ﹤0.01%
92,884
– –
CLW icon
2277
Clearwater Paper
CLW
$351M
$106K ﹤0.01%
5,726
– –
AGO icon
2278
Assured Guaranty
AGO
$3.35B
$106K ﹤0.01%
2,514
– –
IMGN
2279
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
48,699
+7,328
+18% +$17.3K
FNKO icon
2280
Funko
FNKO
$338M
$106K ﹤0.01%
4,361
+422
+11% +$8.97K
RYAM icon
2281
Rayonier Advanced Materials
RYAM
$571M
$105K ﹤0.01%
16,243
– –
NVEC icon
2282
NVE Corp
NVEC
$562M
$105K ﹤0.01%
1,513
– –
PS
2283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$105K ﹤0.01%
3,472
-75
-2% -$2.41K
CATO icon
2284
Cato Corp
CATO
$67.3M
$105K ﹤0.01%
8,507
– –
KIDS icon
2285
OrthoPediatrics
KIDS
$651M
$104K ﹤0.01%
2,679
– –
NG icon
2286
NovaGold Resources
NG
$3.42B
$104K ﹤0.01%
+17,646
New +$75.3K
S
2287
DELISTED
Sprint Corporation
S
$104K ﹤0.01%
15,864
– –
AMRC icon
2288
Ameresco
AMRC
$1.47B
$104K ﹤0.01%
7,046
– –
CCBG icon
2289
Capital City Bank Group
CCBG
$898M
$104K ﹤0.01%
4,167
– –
NKSH icon
2290
National Bankshares
NKSH
$272M
$103K ﹤0.01%
2,649
– –
SFIX
2291
Stitch Fix
SFIX
$492M
$103K ﹤0.01%
+3,211
New +$86.1K
CECO icon
2292
Ceco Environmental
CECO
$4.52B
$103K ﹤0.01%
10,710
– –
CRAI icon
2293
CRA International
CRAI
$1.08B
$103K ﹤0.01%
2,679
– –
UFI icon
2294
UNIFI
UFI
$123M
$102K ﹤0.01%
5,632
– –
MCB icon
2295
Metropolitan Bank Holding Corp
MCB
$1.17B
$102K ﹤0.01%
2,314
– –
EBTC
2296
DELISTED
Enterprise Bancorp
EBTC
$102K ﹤0.01%
3,206
– –
ERII icon
2297
Energy Recovery
ERII
$398M
$102K ﹤0.01%
9,750
– –
ELOX
2298
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$101K ﹤0.01%
254
– –
RM icon
2299
Regional Management Corp
RM
$301M
$101K ﹤0.01%
3,845
– –
BZH icon
2300
Beazer Homes USA
BZH
$874M
$101K ﹤0.01%
10,547
– –
90 91
92
93 94

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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.