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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
LXRX icon
2326
Lexicon Pharmaceuticals
LXRX
$1.05B
$96.7K ﹤0.01%
15,381
– –
MCBC
2327
DELISTED
Macatawa Bank Corp
MCBC
$96K ﹤0.01%
9,354
+1,448
+18% +$15K
ACR
2328
ACRES Commercial Realty
ACR
$102M
$95.9K ﹤0.01%
2,828
+480
+20% +$15.9K
ASMB icon
2329
Assembly Biosciences
ASMB
$589M
$95.4K ﹤0.01%
589
– –
MBIN icon
2330
Merchants Bancorp
MBIN
$2.54B
$95.2K ﹤0.01%
8,384
– –
EIGI
2331
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$95.2K ﹤0.01%
19,826
– –
HOME
2332
DELISTED
At Home Group Inc.
HOME
$95.1K ﹤0.01%
14,281
– –
SFST icon
2333
Southern First Bancshares
SFST
$609M
$95.1K ﹤0.01%
2,428
– –
FMAO icon
2334
Farmers & Merchants Bancorp
FMAO
$487M
$94.8K ﹤0.01%
3,255
– –
CENT icon
2335
Central Garden & Pet Co
CENT
$2.78B
$94.7K ﹤0.01%
4,391
– –
CCXI
2336
DELISTED
ChemoCentryx, Inc.
CCXI
$94K ﹤0.01%
10,108
+1,304
+15% +$15.1K
OPY icon
2337
Oppenheimer Holdings
OPY
$1.23B
$93.9K ﹤0.01%
3,448
– –
OMN
2338
DELISTED
OMNOVA Solutions Inc.
OMN
$93.4K ﹤0.01%
14,993
+2,102
+16% +$14K
ORC
2339
Orchid Island Capital
ORC
$1.33B
$93.4K ﹤0.01%
2,937
+576
+24% +$18.7K
AHT
2340
Ashford Hospitality Trust
AHT
$20.1M
$93.4K ﹤0.01%
32
– –
BAND
2341
Bandwidth Inc
BAND
$1.74B
$93.1K ﹤0.01%
+1,241
New +$90.5K
UUUU icon
2342
Energy Fuels
UUUU
$3.64B
$92.9K ﹤0.01%
29,678
– –
CNTY icon
2343
Century Casinos
CNTY
$34.6M
$92.6K ﹤0.01%
9,551
– –
FET icon
2344
Forum Energy Technologies
FET
$939M
$92.6K ﹤0.01%
1,354
+183
+16% +$17.4K
GERN icon
2345
Geron
GERN
$994M
$92K ﹤0.01%
65,260
– –
CHMI
2346
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$91.9K ﹤0.01%
5,741
– –
RCUS icon
2347
Arcus Biosciences
RCUS
$3.66B
$91.8K ﹤0.01%
11,546
+1,421
+14% +$14.2K
RBB icon
2348
RBB Bancorp
RBB
$463M
$91.8K ﹤0.01%
4,745
– –
COLM icon
2349
Columbia Sportswear
COLM
$2.93B
$91.6K ﹤0.01%
915
-7
-0.8% -$694
SRGA
2350
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$91.6K ﹤0.01%
718
– –
92 93
94
95 96

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AFS
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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.