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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
SMBC icon
2376
Southern Missouri Bancorp
SMBC
$849M
$87.2K ﹤0.01%
2,504
– –
APPN icon
2377
Appian
APPN
$2.44B
$87.2K ﹤0.01%
+2,417
New +$82.7K
GNTY
2378
DELISTED
Guaranty Bancshares
GNTY
$87.1K ﹤0.01%
3,076
– –
HCI icon
2379
HCI Group
HCI
$2.29B
$86.9K ﹤0.01%
2,147
– –
CYH icon
2380
Community Health Systems
CYH
$415M
$86.7K ﹤0.01%
32,456
– –
GLRE icon
2381
Greenlight Captial
GLRE
$511M
$86.6K ﹤0.01%
10,206
– –
RBNC
2382
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$86.6K ﹤0.01%
3,665
– –
OUT icon
2383
Outfront Media
OUT
$5.31B
$86.6K ﹤0.01%
3,411
– –
INO icon
2384
Inovio Pharmaceuticals
INO
$94.2M
$86.1K ﹤0.01%
2,441
– –
TGH
2385
DELISTED
Textainer Group Holdings limited
TGH
$86.1K ﹤0.01%
8,539
– –
UNVR
2386
DELISTED
Univar Solutions Inc.
UNVR
$85.7K ﹤0.01%
3,887
-29
-0.7% -$634
ATLO icon
2387
AMES National
ATLO
$282M
$85.7K ﹤0.01%
3,161
– –
NWPX icon
2388
NWPX Infrastructure Inc
NWPX
$1.12B
$85.3K ﹤0.01%
3,307
– –
CIM
2389
Chimera Investment
CIM
$1B
$85.1K ﹤0.01%
1,504
– –
CVGI icon
2390
Commercial Vehicle Group
CVGI
$129M
$85.1K ﹤0.01%
10,611
+1,855
+21% +$14.5K
XXII
2391
22nd Century Group
XXII
$1.37M
– –
0
– –
SC
2392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$84.7K ﹤0.01%
3,536
-25
-0.7% -$556
FCNCA icon
2393
First Citizens BancShares
FCNCA
$25.7B
$84.7K ﹤0.01%
188
– –
HMTV
2394
DELISTED
Hemisphere Media Group, Inc.
HMTV
$84.6K ﹤0.01%
6,548
– –
PCSB
2395
DELISTED
PCSB Financial Corporation
PCSB
$84.5K ﹤0.01%
4,172
– –
BLBD icon
2396
Blue Bird Corp
BLBD
$2.07B
$84.4K ﹤0.01%
4,287
– –
ITIC
2397
Investors Title Co
ITIC
$526M
$84.2K ﹤0.01%
504
– –
MEET
2398
DELISTED
The Meet Group, Inc. Common Stock
MEET
$84.1K ﹤0.01%
24,161
– –
SHOE
2399
Shoe Station Group
SHOE
$419M
$84K ﹤0.01%
6,088
– –
RLGT icon
2400
Radiant Logistics
RLGT
$406M
$83.8K ﹤0.01%
13,642
– –
94 95
96
97 98

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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.