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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
CNR
2401
DELISTED
Cornerstone Building Brands, Inc.
CNR
$83.1K ﹤0.01%
14,250
+2,773
+24% +$15.4K
GDEN
2402
DELISTED
Golden Entertainment
GDEN
$83K ﹤0.01%
5,930
– –
BCML icon
2403
BayCom
BCML
$340M
$82.6K ﹤0.01%
3,771
– –
FHB icon
2404
First Hawaiian
FHB
$3.39B
$82.6K ﹤0.01%
3,192
– –
BOKF icon
2405
BOK Financial
BOKF
$8.85B
$82.4K ﹤0.01%
1,092
-11
-1% -$892
PINC
2406
DELISTED
Premier
PINC
$82.4K ﹤0.01%
2,106
-29
-1% -$1.05K
RDI icon
2407
Reading International Class A
RDI
$33.8M
$82.2K ﹤0.01%
6,330
– –
LOCO icon
2408
El Pollo Loco
LOCO
$468M
$81.7K ﹤0.01%
7,667
– –
PHX
2409
DELISTED
PHX Minerals
PHX
$81.7K ﹤0.01%
6,267
– –
BWB icon
2410
Bridgewater Bancshares
BWB
$620M
$81.5K ﹤0.01%
7,060
– –
GEF.B icon
2411
Greif Class B
GEF.B
$4.27B
$81.3K ﹤0.01%
1,862
– –
QUAD icon
2412
Quad
QUAD
$505M
$81.1K ﹤0.01%
10,253
– –
DVAX
2413
DELISTED
Dynavax Technologies
DVAX
$81K ﹤0.01%
20,301
– –
HOUS
2414
DELISTED
Anywhere Real Estate
HOUS
$80.7K ﹤0.01%
11,141
-21,396
-66% -$199K
TWI icon
2415
Titan International
TWI
$447M
$80.6K ﹤0.01%
16,476
– –
RVI
2416
DELISTED
Retail Value Inc. Common Shares
RVI
$80.4K ﹤0.01%
25,155
+12,354
+97% +$37.9K
AAIC
2417
DELISTED
Arlington Asset Investment Corp.
AAIC
$80.2K ﹤0.01%
11,652
+2,234
+24% +$16.4K
FPRX
2418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$80.1K ﹤0.01%
13,283
– –
CTRN icon
2419
Citi Trends
CTRN
$630M
$79.7K ﹤0.01%
5,452
– –
OFLX icon
2420
Omega Flex
OFLX
$295M
$79.7K ﹤0.01%
1,037
– –
TK icon
2421
Teekay
TK
$1.07B
$79.6K ﹤0.01%
23,135
– –
GHL
2422
DELISTED
Greenhill & Co., Inc.
GHL
$79.5K ﹤0.01%
5,850
– –
BKU icon
2423
Bankunited
BKU
$3.39B
$79.4K ﹤0.01%
2,354
– –
UEC icon
2424
Uranium Energy
UEC
$5.5B
$79.2K ﹤0.01%
57,811
– –
HURC icon
2425
Hurco Companies Inc
HURC
$144M
$79K ﹤0.01%
2,223
– –
95 96
97
98 99

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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.