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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
DS
2426
DELISTED
Drive Shack Inc.
DS
$79K ﹤0.01%
16,837
– –
VLGEA icon
2427
Village Super Market
VLGEA
$636M
$78.5K ﹤0.01%
2,961
– –
ARLO icon
2428
Arlo Technologies
ARLO
$1.51B
$78.4K ﹤0.01%
19,554
– –
MIC
2429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78.1K ﹤0.01%
1,926
– –
WOW
2430
DELISTED
WideOpenWest
WOW
$78.1K ﹤0.01%
10,752
– –
AMR icon
2431
Alpha Metallurgical Resources
AMR
$2.01B
$77.8K ﹤0.01%
+1,499
New +$83.3K
MFA
2432
MFA Financial
MFA
$937M
$77.7K ﹤0.01%
2,706
– –
ECOM
2433
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$77.6K ﹤0.01%
8,859
– –
VRTV
2434
DELISTED
VERITIV CORPORATION
VRTV
$77.6K ﹤0.01%
3,995
– –
LSXMA
2435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.2K ﹤0.01%
2,825
– –
EEX
2436
DELISTED
Emerald Holding
EEX
$76.7K ﹤0.01%
6,883
– –
WTM icon
2437
White Mountains Insurance
WTM
$5.01B
$76.6K ﹤0.01%
75
– –
ASRT
2438
DELISTED
Assertio
ASRT
$75.5K ﹤0.01%
365
+93
+34% +$22.1K
TWO
2439
Two Harbors Investment
TWO
$1.26B
$75.4K ﹤0.01%
1,487
– –
HABT
2440
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$75.2K ﹤0.01%
7,169
– –
ASXC
2441
DELISTED
Asensus Surgical, Inc.
ASXC
$74.8K ﹤0.01%
4,229
– –
HOFT icon
2442
Hooker Furnishings Corp
HOFT
$160M
$74.4K ﹤0.01%
3,607
– –
ONDK
2443
DELISTED
On Deck Capital, Inc.
ONDK
$74.1K ﹤0.01%
17,863
– –
CPA icon
2444
Copa Holdings
CPA
$6.2B
$73.9K ﹤0.01%
757
– –
NGS icon
2445
Natural Gas Services Group
NGS
$472M
$73.8K ﹤0.01%
4,474
– –
PENG
2446
Penguin Solutions Inc
PENG
$3.17B
$73.7K ﹤0.01%
6,412
– –
NETI
2447
DELISTED
Eneti Inc.
NETI
$73.3K ﹤0.01%
1,715
– –
DFRG
2448
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$73.2K ﹤0.01%
9,190
– –
H icon
2449
Hyatt Hotels
H
$16.9B
$73.1K ﹤0.01%
960
– –
VISN
2450
Vistance Networks Inc
VISN
$2.71B
$72.3K ﹤0.01%
4,598
– –
96 97
98
99 100

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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.