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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
SPB icon
2301
Spectrum Brands
SPB
$2.08B
$101K ﹤0.01%
1,884
-31
-2% -$1.84K
AGEN
2302
Agenus
AGEN
$311M
$101K ﹤0.01%
1,719
– –
WHG icon
2303
Westwood Holdings Group
WHG
$187M
$101K ﹤0.01%
2,873
– –
CSLT
2304
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
31,308
+5,219
+20% +$18K
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
$101K ﹤0.01%
4,856
– –
TLRD
2306
DELISTED
Tailored Brands, Inc.
TLRD
$100K ﹤0.01%
17,405
+2,157
+14% +$15K
DJCO icon
2307
Daily Journal
DJCO
$801M
$100K ﹤0.01%
421
– –
ZUO
2308
DELISTED
Zuora, Inc.
ZUO
$99.9K ﹤0.01%
+6,524
New +$124K
BATRA icon
2309
Atlanta Braves Holdings Series A
BATRA
$3.65B
$99.9K ﹤0.01%
3,594
– –
GBLI icon
2310
Global Indemnity Group
GBLI
$409M
$99.9K ﹤0.01%
3,227
– –
HIFS icon
2311
Hingham Institution for Saving
HIFS
$695M
$99.6K ﹤0.01%
503
– –
NBR icon
2312
Nabors Industries
NBR
$1.34B
$99.6K ﹤0.01%
687
+519
+309% +$82.9K
CALX icon
2313
Calix
CALX
$2.54B
$99.4K ﹤0.01%
15,153
+2,459
+19% +$16.6K
HVT icon
2314
Haverty Furniture Companies
HVT
$448M
$99.4K ﹤0.01%
5,836
– –
HBCP icon
2315
Home Bancorp
HBCP
$570M
$99.3K ﹤0.01%
2,581
– –
HONE
2316
DELISTED
HarborOne Bancorp
HONE
$99.1K ﹤0.01%
9,494
– –
VRRM icon
2317
Verra Mobility
VRRM
$720M
$99K ﹤0.01%
+7,563
New +$101K
ACNB icon
2318
ACNB Corp
ACNB
$658M
$98.9K ﹤0.01%
2,500
– –
CETV
2319
DELISTED
Central European Media Enterprises Ltd
CETV
$98.6K ﹤0.01%
22,619
– –
ACIC icon
2320
American Coastal Insurance
ACIC
$461M
$98.2K ﹤0.01%
6,889
– –
TRCO
2321
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98K ﹤0.01%
2,121
– –
EGIO
2322
DELISTED
Edgio, Inc. Common Stock
EGIO
$97.8K ﹤0.01%
906
– –
BBBY
2323
Bed Bath & Beyond
BBBY
$425M
$97.5K ﹤0.01%
9,541
– –
DLB icon
2324
Dolby
DLB
$5.79B
$97.5K ﹤0.01%
1,509
– –
PETS icon
2325
PetMed Express
PETS
$42.3M
$97.1K ﹤0.01%
6,199
– –
91 92
93
94 95

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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.