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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
ASPS icon
2451
Altisource Portfolio Solutions
ASPS
$62.8M
$71.8K ﹤0.01%
457
– –
OMF icon
2452
OneMain Financial
OMF
$7.39B
$71.6K ﹤0.01%
2,117
-9
-0.4% -$294
CBB
2453
DELISTED
Cincinnati Bell Inc.
CBB
$69.4K ﹤0.01%
14,021
– –
AGR
2454
DELISTED
Avangrid, Inc.
AGR
$68.6K ﹤0.01%
1,359
– –
MNKD icon
2455
MannKind Corp
MNKD
$1.19B
$68.6K ﹤0.01%
59,651
– –
CBL
2456
DELISTED
CBL& Associates Properties, Inc.
CBL
$68.4K ﹤0.01%
65,811
-68
-0.1% -$79
HPR
2457
DELISTED
HighPoint Resources Corporation
HPR
$68.2K ﹤0.01%
749
– –
FRBK
2458
DELISTED
Republic First Bancorp Inc
FRBK
$68.1K ﹤0.01%
13,862
– –
AR icon
2459
Antero Resources
AR
$11.4B
$67.5K ﹤0.01%
12,211
-219
-2% -$1.58K
SPN
2460
DELISTED
Superior Energy Services, Inc.
SPN
$67.1K ﹤0.01%
5,160
– –
OOMA icon
2461
Ooma
OOMA
$562M
$66.6K ﹤0.01%
6,351
– –
VIRT icon
2462
Virtu Financial
VIRT
$5.05B
$65.6K ﹤0.01%
3,010
-70
-2% -$1.65K
GOGO icon
2463
Gogo Inc
GOGO
$378M
$65.5K ﹤0.01%
16,467
– –
CVLG icon
2464
Covenant Logistics
CVLG
$885M
$65.3K ﹤0.01%
8,882
– –
NERV icon
2465
Minerva Neurosciences
NERV
$188M
$65.3K ﹤0.01%
1,450
– –
REI icon
2466
Ring Energy
REI
$349M
$64.7K ﹤0.01%
19,913
– –
UHAL icon
2467
U-Haul Holding Co
UHAL
$14.5B
$64.4K ﹤0.01%
1,700
– –
AFI
2468
DELISTED
Armstrong Flooring, Inc.
AFI
$64.3K ﹤0.01%
6,530
– –
TTI icon
2469
TETRA Technologies
TTI
$1.29B
$64.1K ﹤0.01%
39,342
– –
AAOI icon
2470
Applied Optoelectronics
AAOI
$11.6B
$63.8K ﹤0.01%
6,205
– –
IVC
2471
DELISTED
Invacare Corporation
IVC
$63.6K ﹤0.01%
12,263
– –
LBRDA icon
2472
Liberty Broadband Class A
LBRDA
$5.15B
$63.6K ﹤0.01%
618
– –
GTX icon
2473
Garrett Motion
GTX
$5.41B
$63K ﹤0.01%
4,101
-79
-2% -$1.34K
CYCN icon
2474
Cyclerion Therapeutics
CYCN
$19.5M
$62.1K ﹤0.01%
+271
New +$76.7K
EXPR
2475
DELISTED
Express, Inc.
EXPR
$61.4K ﹤0.01%
1,124
– –
97 98
99
100 101

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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.