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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
KMPR icon
351
Kemper
KMPR
$1.55B
$2.82M 0.05%
32,646
+428
+1% +$36.6K
CBRE icon
352
CBRE Group
CBRE
$43.3B
$2.82M 0.05%
54,911
+2,763
+5% +$137K
CCL icon
353
Carnival Corporation Ltd
CCL
$38.7B
$2.81M 0.05%
60,455
+3,808
+7% +$199K
MLM icon
354
Martin Marietta Materials
MLM
$32.8B
$2.81M 0.05%
12,197
+583
+5% +$126K
ANET icon
355
Arista Networks
ANET
$263B
$2.81M 0.05%
172,912
+9,472
+6% +$164K
GGG icon
356
Graco
GGG
$13.2B
$2.8M 0.05%
55,765
+49
+0.1% +$2.47K
RGA icon
357
Reinsurance Group of America
RGA
$16.2B
$2.79M 0.05%
17,891
-62
-0.3% -$9.28K
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 0.05%
9,744
+549
+6% +$151K
TYL icon
359
Tyler Technologies
TYL
$12.8B
$2.78M 0.05%
12,847
-50
-0.4% -$10.8K
SWX icon
360
Southwest Gas
SWX
$6.68B
$2.75M 0.05%
30,639
+310
+1% +$26.3K
OGS icon
361
ONE Gas
OGS
$5.09B
$2.74M 0.05%
30,390
+34
+0.1% +$3.01K
CGNX icon
362
Cognex
CGNX
$10.4B
$2.74M 0.05%
57,029
-130
-0.2% -$6.25K
WST icon
363
West Pharmaceutical
WST
$24.5B
$2.73M 0.05%
21,836
-207
-0.9% -$24.4K
AEE icon
364
Ameren
AEE
$30.3B
$2.73M 0.05%
36,340
+2,996
+9% +$221K
WRB icon
365
W.R. Berkley
WRB
$26B
$2.72M 0.05%
92,943
+66
+0.1% +$1.81K
HST icon
366
Host Hotels & Resorts
HST
$15.6B
$2.72M 0.05%
149,404
+7,609
+5% +$143K
IP icon
367
International Paper
IP
$21.7B
$2.71M 0.05%
66,073
+3,547
+6% +$150K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.6B
$2.71M 0.05%
22,976
+1,201
+6% +$135K
KEY icon
369
KeyCorp
KEY
$24.7B
$2.71M 0.05%
152,423
+9,532
+7% +$161K
OHI icon
370
Omega Healthcare
OHI
$14B
$2.69M 0.05%
73,110
+3,296
+5% +$120K
OLED icon
371
Universal Display
OLED
$4.15B
$2.68M 0.05%
14,252
-46
-0.3% -$7.65K
MMS icon
372
Maximus
MMS
$2.88B
$2.67M 0.05%
36,855
+7
+0% +$508
UGI icon
373
UGI
UGI
$7.56B
$2.66M 0.04%
49,764
+100
+0.2% +$5.32K
NSP icon
374
Insperity
NSP
$1.97B
$2.65M 0.04%
21,723
+145
+0.7% +$17.5K
EFX icon
375
Equifax
EFX
$21.3B
$2.65M 0.04%
19,611
+1,275
+7% +$160K
13 14
15
16 17

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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.