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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
HAL icon
251
Halliburton
HAL
$27.7B
$3.98M 0.07%
175,220
+6,994
+4% +$182K
MSCI icon
252
MSCI
MSCI
$40.9B
$3.96M 0.07%
16,581
+896
+6% +$201K
CDNS icon
253
Cadence Design Systems
CDNS
$89B
$3.95M 0.07%
55,749
+2,645
+5% +$177K
GLW icon
254
Corning
GLW
$144B
$3.94M 0.07%
118,594
+7,228
+6% +$232K
WEC icon
255
WEC Energy
WEC
$35.6B
$3.94M 0.07%
47,215
+3,339
+8% +$268K
ROK icon
256
Rockwell Automation
ROK
$50.1B
$3.88M 0.07%
23,709
+918
+4% +$155K
ESS icon
257
Essex Property Trust
ESS
$18.1B
$3.86M 0.07%
13,223
+712
+6% +$205K
DPZ icon
258
Domino's
DPZ
$11.7B
$3.84M 0.06%
13,813
-51
-0.4% -$13.9K
IQV icon
259
IQVIA
IQV
$39.8B
$3.84M 0.06%
23,886
+1,711
+8% +$240K
ULTA icon
260
Ulta Beauty
ULTA
$22.9B
$3.84M 0.06%
11,056
+466
+4% +$161K
SYF icon
261
Synchrony
SYF
$25.8B
$3.82M 0.06%
110,252
+3,387
+3% +$115K
KLAC icon
262
KLA
KLAC
$272B
$3.81M 0.06%
322,300
+10,510
+3% +$122K
FIVE icon
263
Five Below
FIVE
$13.2B
$3.8M 0.06%
31,635
+57
+0.2% +$7.5K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
$3.77M 0.06%
18,014
-58
-0.3% -$11.7K
NVR icon
265
NVR
NVR
$16.8B
$3.76M 0.06%
1,115
-11
-1% -$35.3K
WTW icon
266
Willis Towers Watson
WTW
$31.6B
$3.74M 0.06%
19,530
+1,246
+7% +$226K
CLX icon
267
Clorox
CLX
$12.8B
$3.74M 0.06%
24,431
+1,219
+5% +$186K
PCAR icon
268
PACCAR
PCAR
$69B
$3.73M 0.06%
78,177
+4,894
+7% +$227K
FAST icon
269
Fastenal
FAST
$59.9B
$3.69M 0.06%
226,660
+11,516
+5% +$190K
FDS icon
270
Factset
FDS
$9.89B
$3.66M 0.06%
12,763
-8
-0.1% -$2.21K
HSY icon
271
Hershey
HSY
$37B
$3.64M 0.06%
27,143
+1,329
+5% +$169K
ES icon
272
Eversource Energy
ES
$26.9B
$3.63M 0.06%
47,887
+3,923
+9% +$287K
NOW icon
273
ServiceNow
NOW
$129B
$3.6M 0.06%
65,580
-1,515
-2% -$79.6K
HAE icon
274
Haemonetics
HAE
$4.16B
$3.6M 0.06%
29,925
+55
+0.2% +$5.41K
STE icon
275
Steris
STE
$23.1B
$3.6M 0.06%
24,154
-4
-0% -$534
9 10
11
12 13

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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.