We are live on ! Find out more
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.35B
$3.3M 0.06%
23,355
+1,049
+5% +$151K
LDOS icon
302
Leidos
LDOS
$17.6B
$3.29M 0.06%
41,157
-499
-1% -$36.4K
AME icon
303
Ametek
AME
$59B
$3.27M 0.06%
35,949
+2,686
+8% +$230K
EXR icon
304
Extra Space Storage
EXR
$31.4B
$3.26M 0.06%
30,772
+1,197
+4% +$126K
ODFL icon
305
Old Dominion Freight Line
ODFL
$45B
$3.25M 0.05%
65,403
-447
-0.7% -$21.7K
FE icon
306
FirstEnergy
FE
$27.3B
$3.24M 0.05%
75,788
+4,946
+7% +$208K
TRMB icon
307
Trimble
TRMB
$13B
$3.24M 0.05%
71,887
+47
+0.1% +$1.95K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$3.24M 0.05%
54,138
+2,386
+5% +$136K
LII icon
309
Lennox International
LII
$14.5B
$3.24M 0.05%
11,766
-209
-2% -$57K
STT icon
310
State Street
STT
$52.3B
$3.23M 0.05%
57,582
+2,864
+5% +$178K
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.05%
31,088
+2,113
+7% +$228K
PTC icon
312
PTC
PTC
$16.1B
$3.2M 0.05%
35,701
-1,037
-3% -$92.9K
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
$3.19M 0.05%
68,923
+1,101
+2% +$30.9K
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
$3.19M 0.05%
35,234
– –
NTRS icon
315
Northern Trust
NTRS
$35.1B
$3.15M 0.05%
34,975
+2,151
+7% +$198K
RCL icon
316
Royal Caribbean
RCL
$83.1B
$3.13M 0.05%
25,830
+1,679
+7% +$205K
AWK icon
317
American Water Works
AWK
$27.1B
$3.13M 0.05%
26,945
+1,947
+8% +$215K
EXPE icon
318
Expedia Group
EXPE
$38.9B
$3.12M 0.05%
23,490
+1,250
+6% +$154K
LYV icon
319
Live Nation Entertainment
LYV
$43.5B
$3.09M 0.05%
46,716
+135
+0.3% +$8.67K
FITB
320
Fifth Third Bancorp
FITB
$52.7B
$3.09M 0.05%
110,757
+1,920
+2% +$52.6K
AMP icon
321
Ameriprise Financial
AMP
$49.8B
$3.07M 0.05%
21,167
+1,217
+6% +$176K
DOC icon
322
Healthpeak Properties
DOC
$14.4B
$3.06M 0.05%
95,812
+5,470
+6% +$170K
FICO icon
323
Fair Isaac
FICO
$23.2B
$3.05M 0.05%
9,700
-68
-0.7% -$19.7K
HPE icon
324
Hewlett Packard
HPE
$81.8B
$3.05M 0.05%
203,679
+8,302
+4% +$126K
NTAP icon
325
NetApp
NTAP
$40.8B
$3.04M 0.05%
49,227
+2,476
+5% +$167K
11 12
13
14 15

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.