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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
COR icon
376
Cencora
COR
$59.7B
$2.65M 0.04%
31,052
+1,139
+4% +$90.1K
BBY icon
377
Best Buy
BBY
$18B
$2.65M 0.04%
37,961
+1,899
+5% +$132K
FANG icon
378
Diamondback Energy
FANG
$55.6B
$2.65M 0.04%
24,288
+1,808
+8% +$189K
XYL icon
379
Xylem
XYL
$28.1B
$2.64M 0.04%
31,607
+1,990
+7% +$159K
DHI icon
380
D.R. Horton
DHI
$41.5B
$2.64M 0.04%
61,224
+2,863
+5% +$127K
EGP icon
381
EastGroup Properties
EGP
$11B
$2.64M 0.04%
22,764
+9,770
+75% +$1.1M
KR icon
382
Kroger
KR
$34.9B
$2.64M 0.04%
121,502
+8,719
+8% +$212K
TECH icon
383
Bio-Techne
TECH
$11.3B
$2.64M 0.04%
50,600
-132
-0.3% -$6.65K
LH icon
384
Labcorp
LH
$26.1B
$2.63M 0.04%
17,716
+1,065
+6% +$149K
VSAT icon
385
Viasat
VSAT
$11.9B
$2.63M 0.04%
32,504
+32
+0.1% +$2.8K
SCI icon
386
Service Corp International
SCI
$11.3B
$2.62M 0.04%
55,945
+119
+0.2% +$5.14K
COO icon
387
Cooper Companies
COO
$14.9B
$2.62M 0.04%
31,072
+2,088
+7% +$157K
DRI icon
388
Darden Restaurants
DRI
$25.3B
$2.61M 0.04%
21,443
+1,196
+6% +$142K
KMX icon
389
CarMax
KMX
$8.42B
$2.61M 0.04%
30,048
+1,126
+4% +$88.1K
TSCO icon
390
Tractor Supply
TSCO
$18.6B
$2.61M 0.04%
119,750
+5,705
+5% +$118K
CY
391
DELISTED
Cypress Semiconductor
CY
$2.59M 0.04%
116,667
+143
+0.1% +$2.59K
SLAB icon
392
Silicon Laboratories
SLAB
$7.3B
$2.59M 0.04%
25,091
+69
+0.3% +$6.66K
EXPD icon
393
Expeditors International
EXPD
$24.2B
$2.58M 0.04%
34,005
+1,768
+5% +$133K
IFF icon
394
International Flavors & Fragrances
IFF
$21.5B
$2.56M 0.04%
17,672
+888
+5% +$123K
NGVT icon
395
Ingevity
NGVT
$2.61B
$2.55M 0.04%
24,271
+62
+0.3% +$6.23K
SAIC icon
396
Saic
SAIC
$5.3B
$2.55M 0.04%
29,488
+647
+2% +$50.8K
WTRG icon
397
Essential Utilities
WTRG
$11.5B
$2.55M 0.04%
61,555
+10,639
+21% +$414K
NJR icon
398
New Jersey Resources
NJR
$5.63B
$2.54M 0.04%
51,119
+433
+0.9% +$21.3K
UDR icon
399
UDR
UDR
$12.1B
$2.54M 0.04%
56,630
+3,952
+8% +$178K
POOL icon
400
Pool Corp
POOL
$7.25B
$2.54M 0.04%
13,307
+36
+0.3% +$6.5K
14 15
16
17 18

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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.