Metropolitan Life Insurance Company (MetLife) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.76M |
| 2 |
Amazon
AMZN
|
+$7.95M |
| 3 |
Dow Inc
DOW
|
+$5.98M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 5 |
Apple
AAPL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.08M |
| 3 |
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% |
Similar funds
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.