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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
HIG icon
326
Hartford Financial Services
HIG
$37.6B
$3.04M 0.05%
54,495
+3,677
+7% +$194K
WAT icon
327
Waters Corp
WAT
$40.9B
$3.01M 0.05%
13,969
+403
+3% +$88.1K
CPRT icon
328
Copart
CPRT
$26.8B
$3M 0.05%
160,464
+7,896
+5% +$135K
INCY icon
329
Incyte
INCY
$24.4B
$3M 0.05%
35,258
+1,624
+5% +$130K
WEX icon
330
WEX
WEX
$6.66B
$2.99M 0.05%
14,358
-28
-0.2% -$5.63K
UAL icon
331
United Airlines
UAL
$41.3B
$2.97M 0.05%
33,951
+1,748
+5% +$148K
WY icon
332
Weyerhaeuser
WY
$17.9B
$2.97M 0.05%
112,590
+6,879
+7% +$175K
SNPS icon
333
Synopsys
SNPS
$79.5B
$2.96M 0.05%
23,037
+1,619
+8% +$195K
DECK icon
334
Deckers Outdoor
DECK
$12.6B
$2.95M 0.05%
100,596
+30
+0% +$780
PRI icon
335
Primerica
PRI
$9.58B
$2.95M 0.05%
24,596
-60
-0.2% -$7.43K
MOH icon
336
Molina Healthcare
MOH
$10.8B
$2.93M 0.05%
20,492
-44
-0.2% -$6.03K
ETR icon
337
Entergy
ETR
$49.9B
$2.93M 0.05%
56,920
+3,692
+7% +$180K
BR icon
338
Broadridge
BR
$19.1B
$2.93M 0.05%
22,933
+1,222
+6% +$147K
CACI icon
339
CACI
CACI
$14.8B
$2.92M 0.05%
14,283
+3
+0% +$593
IDA icon
340
Idacorp
IDA
$8.13B
$2.92M 0.05%
29,066
+3
+0% +$303
NNN icon
341
NNN REIT
NNN
$8.86B
$2.91M 0.05%
54,904
+280
+0.5% +$14.9K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.05%
11,839
+876
+8% +$205K
KHC icon
343
Kraft Heinz
KHC
$29.7B
$2.9M 0.05%
93,493
+5,947
+7% +$187K
FR icon
344
First Industrial Realty Trust
FR
$8.43B
$2.88M 0.05%
78,325
+159
+0.2% +$5.64K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
$2.87M 0.05%
37,024
+2,824
+8% +$218K
Y
346
DELISTED
Alleghany Corp
Y
$2.87M 0.05%
4,211
-8
-0.2% -$5.3K
EME icon
347
Emcor
EME
$36.9B
$2.87M 0.05%
32,549
+29
+0.1% +$2.35K
RSG icon
348
Republic Services
RSG
$66.1B
$2.86M 0.05%
33,027
+2,233
+7% +$186K
IT icon
349
Gartner
IT
$11B
$2.85M 0.05%
17,696
+951
+6% +$149K
TDY icon
350
Teledyne Technologies
TDY
$31.2B
$2.83M 0.05%
10,338
+9
+0.1% +$2.24K
12 13
14
15 16

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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.