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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
TSN icon
276
Tyson Foods
TSN
$19.8B
$3.59M 0.06%
44,423
+2,751
+7% +$212K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$3.57M 0.06%
31,235
+2,524
+9% +$296K
WWD icon
278
Woodward
WWD
$21.3B
$3.55M 0.06%
31,414
+12
+0% +$1.28K
VMC icon
279
Vulcan Materials
VMC
$36.2B
$3.55M 0.06%
25,871
+1,220
+5% +$156K
CMG icon
280
Chipotle Mexican Grill
CMG
$42B
$3.53M 0.06%
241,150
+12,650
+6% +$178K
A icon
281
Agilent Technologies
A
$42B
$3.53M 0.06%
47,316
+3,197
+7% +$237K
DTE icon
282
DTE Energy
DTE
$29B
$3.53M 0.06%
32,444
+2,224
+7% +$239K
MTB icon
283
M&T Bank
MTB
$36.9B
$3.52M 0.06%
20,672
+1,076
+5% +$178K
BALL icon
284
Ball Corp
BALL
$16.5B
$3.49M 0.06%
49,901
+3,735
+8% +$232K
PH icon
285
Parker-Hannifin
PH
$133B
$3.49M 0.06%
20,542
+1,054
+5% +$182K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.47M 0.06%
54,478
+4,315
+9% +$248K
ADM icon
287
Archer Daniels Midland
ADM
$38.5B
$3.45M 0.06%
84,553
+5,335
+7% +$221K
RMD icon
288
ResMed
RMD
$32.7B
$3.43M 0.06%
28,143
+1,459
+5% +$162K
PARA
289
DELISTED
Paramount Global Class B
PARA
$3.42M 0.06%
68,586
+3,296
+5% +$163K
CHD icon
290
Church & Dwight Co
CHD
$24.2B
$3.41M 0.06%
46,706
+2,579
+6% +$192K
CPT icon
291
Camden Property Trust
CPT
$11.1B
$3.39M 0.06%
32,501
-17
-0.1% -$1.74K
ANSS
292
DELISTED
Ansys
ANSS
$3.39M 0.06%
16,548
+864
+6% +$165K
PPL
293
PPL Corp
PPL
$26.8B
$3.38M 0.06%
108,994
+6,958
+7% +$216K
CIEN icon
294
Ciena
CIEN
$64B
$3.37M 0.06%
81,949
-175
-0.2% -$6.73K
WOLF icon
295
Wolfspeed
WOLF
$1.73B
$3.36M 0.06%
59,753
+536
+0.9% +$32.7K
CTVA icon
296
Corteva
CTVA
$50.2B
$3.35M 0.06%
+113,292
New +$3.05M
OMC icon
297
Omnicom Group
OMC
$23.7B
$3.33M 0.06%
40,585
+1,430
+4% +$113K
CUZ icon
298
Cousins Properties
CUZ
$4.93B
$3.31M 0.06%
91,615
+25,385
+38% +$954K
SWK icon
299
Stanley Black & Decker
SWK
$15.6B
$3.31M 0.06%
22,877
+1,461
+7% +$206K
EIX icon
300
Edison International
EIX
$27.2B
$3.3M 0.06%
49,007
+3,098
+7% +$192K
10 11
12
13 14

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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.