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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
GIC icon
2351
Global Industrial
GIC
$1.48B
$91.5K ﹤0.01%
4,127
– –
VSEC icon
2352
VSE Corp
VSEC
$6.62B
$91.4K ﹤0.01%
3,186
– –
CWBC
2353
Community West Bancshares
CWBC
$705M
$91.4K ﹤0.01%
4,257
– –
SRRK icon
2354
Scholar Rock
SRRK
$6.58B
$91.4K ﹤0.01%
5,762
– –
VRA icon
2355
Vera Bradley
VRA
$95.3M
$90.9K ﹤0.01%
7,579
– –
CNCE
2356
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$90.6K ﹤0.01%
7,553
– –
NINE
2357
DELISTED
Nine Energy Service
NINE
$90.4K ﹤0.01%
5,217
– –
MGY icon
2358
Magnolia Oil & Gas
MGY
$6.11B
$90.4K ﹤0.01%
+7,807
New +$95.7K
CATC
2359
DELISTED
CAMBRIDGE BANCORP
CATC
$89.8K ﹤0.01%
1,102
+113
+11% +$9.31K
LFCR icon
2360
Lifecore Biomedical
LFCR
$181M
$89.4K ﹤0.01%
9,543
– –
FRGI
2361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89.3K ﹤0.01%
6,795
+1,032
+18% +$13.8K
ONIT
2362
Onity Group
ONIT
$325M
$89.2K ﹤0.01%
2,872
– –
SMBK icon
2363
SmartFinancial
SMBK
$903M
$89.2K ﹤0.01%
4,111
– –
CMRE icon
2364
Costamare
CMRE
$1.75B
$89K ﹤0.01%
17,355
– –
RBBN icon
2365
Ribbon Communications
RBBN
$381M
$89K ﹤0.01%
18,201
– –
MG icon
2366
Mistras Group
MG
$579M
$88.9K ﹤0.01%
6,186
– –
WNEB icon
2367
Western New England Bancorp
WNEB
$281M
$88.8K ﹤0.01%
9,511
– –
NRIM icon
2368
Northrim BanCorp
NRIM
$603M
$88.5K ﹤0.01%
9,928
– –
SRNE
2369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$88.5K ﹤0.01%
33,137
– –
AT
2370
DELISTED
Atlantic Power Corporation
AT
$88.5K ﹤0.01%
36,552
– –
KIN
2371
DELISTED
Kindred Biosciences, Inc.
KIN
$88.3K ﹤0.01%
10,603
+956
+10% +$8.25K
TAST
2372
DELISTED
Carrols Restaurant Group, Inc.
TAST
$88.3K ﹤0.01%
9,779
– –
BFST icon
2373
Business First Bancshares
BFST
$1.05B
$88.2K ﹤0.01%
3,467
– –
LMNR icon
2374
Limoneira
LMNR
$252M
$88.2K ﹤0.01%
4,424
– –
ALNT icon
2375
Allient
ALNT
$1.88B
$87.5K ﹤0.01%
3,462
– –
93 94
95
96 97

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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.