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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
LYB icon
226
LyondellBasell Industries
LYB
$20.3B
$4.59M 0.08%
53,255
+2,558
+5% +$218K
XEL icon
227
Xcel Energy
XEL
$49.1B
$4.58M 0.08%
76,931
+5,471
+8% +$315K
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$4.49M 0.08%
76,307
+4,804
+7% +$286K
LHX icon
229
L3Harris
LHX
$54.1B
$4.46M 0.08%
23,567
+1,099
+5% +$198K
IEX icon
230
IDEX
IEX
$17.7B
$4.34M 0.07%
25,234
-140
-0.6% -$22K
DFS
231
DELISTED
Discover Financial Services
DFS
$4.34M 0.07%
55,950
+2,765
+5% +$214K
O icon
232
Realty Income
O
$59.2B
$4.34M 0.07%
64,877
+5,387
+9% +$368K
TSS
233
DELISTED
Total System Services, Inc.
TSS
$4.31M 0.07%
33,600
+1,497
+5% +$165K
VRSN icon
234
VeriSign
VRSN
$25.6B
$4.3M 0.07%
20,573
+1,007
+5% +$198K
ED icon
235
Consolidated Edison
ED
$39.9B
$4.3M 0.07%
49,018
+3,818
+8% +$329K
PPG icon
236
PPG Industries
PPG
$25.5B
$4.23M 0.07%
36,274
+2,487
+7% +$284K
CMI icon
237
Cummins
CMI
$87.8B
$4.22M 0.07%
24,637
+1,304
+6% +$213K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.07%
67,149
+4,288
+7% +$269K
MSI icon
239
Motorola Solutions
MSI
$77.7B
$4.21M 0.07%
25,265
+2,010
+9% +$303K
CNC icon
240
Centene
CNC
$33.1B
$4.2M 0.07%
80,002
+3,344
+4% +$181K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$4.12M 0.07%
4,910
+229
+5% +$173K
ALGN icon
242
Align Technology
ALGN
$12.4B
$4.1M 0.07%
14,971
+643
+4% +$194K
TEL icon
243
TE Connectivity
TEL
$62B
$4.09M 0.07%
42,706
+2,971
+7% +$268K
MCHP icon
244
Microchip Technology
MCHP
$43.1B
$4.07M 0.07%
93,952
+4,504
+5% +$200K
DLTR icon
245
Dollar Tree
DLTR
$24.7B
$4.06M 0.07%
37,783
+2,145
+6% +$226K
BXP icon
246
Boston Properties
BXP
$10.8B
$4.02M 0.07%
31,178
+1,595
+5% +$214K
MCK icon
247
McKesson
MCK
$102B
$4.02M 0.07%
29,905
+1,547
+5% +$193K
APTV icon
248
Aptiv
APTV
$10.1B
$4.02M 0.07%
49,710
+2,172
+5% +$172K
CERN
249
DELISTED
Cerner Corp
CERN
$4.01M 0.07%
54,708
+3,711
+7% +$250K
CTAS icon
250
Cintas
CTAS
$81.4B
$3.99M 0.07%
67,228
+3,412
+5% +$189K
8 9
10
11 12

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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.