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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
NYT icon
401
New York Times
NYT
$10.3B
$2.54M 0.04%
77,779
+29
+0% +$966
NUE icon
402
Nucor
NUE
$62B
$2.54M 0.04%
46,046
+2,828
+7% +$155K
AKAM icon
403
Akamai
AKAM
$17.8B
$2.53M 0.04%
31,521
+1,778
+6% +$138K
FCX icon
404
Freeport-McMoran
FCX
$94.1B
$2.52M 0.04%
217,156
+15,451
+8% +$180K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.69B
$2.52M 0.04%
28,900
+133
+0.5% +$12.5K
KRC icon
406
Kilroy Realty
KRC
$4.3B
$2.52M 0.04%
34,090
-31
-0.1% -$2.36K
LPT
407
DELISTED
Liberty Property Trust
LPT
$2.51M 0.04%
50,118
+53
+0.1% +$2.6K
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.5M 0.04%
79,968
+1,753
+2% +$55.5K
KEYS icon
409
Keysight
KEYS
$60.7B
$2.5M 0.04%
27,863
+2,263
+9% +$192K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.04%
25,480
+1,234
+5% +$121K
NDSN icon
411
Nordson
NDSN
$17.2B
$2.49M 0.04%
17,608
-60
-0.3% -$8.26K
ALE
412
DELISTED
Allete
ALE
$2.48M 0.04%
29,807
+174
+0.6% +$14.3K
CE icon
413
Celanese
CE
$4.81B
$2.48M 0.04%
22,979
+1,046
+5% +$108K
SWKS icon
414
Skyworks Solutions
SWKS
$10.5B
$2.46M 0.04%
31,896
+1,515
+5% +$120K
WYNN icon
415
Wynn Resorts
WYNN
$10.5B
$2.46M 0.04%
19,866
+750
+4% +$96.4K
CFG icon
416
Citizens Financial Group
CFG
$31.3B
$2.46M 0.04%
69,451
+4,121
+6% +$144K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.04%
18,018
+933
+5% +$125K
CMS icon
418
CMS Energy
CMS
$22.1B
$2.45M 0.04%
42,353
+3,098
+8% +$174K
BKH icon
419
Black Hills Corp
BKH
$5.64B
$2.45M 0.04%
31,322
+662
+2% +$49.9K
LEN icon
420
Lennar Class A
LEN
$21B
$2.45M 0.04%
52,145
+2,475
+5% +$123K
TREX icon
421
Trex
TREX
$5.08B
$2.44M 0.04%
68,028
+30,616
+82% +$1.04M
OGE icon
422
OGE Energy
OGE
$9.71B
$2.43M 0.04%
57,213
+130
+0.2% +$5.5K
HES
423
DELISTED
Hess
HES
$2.43M 0.04%
38,259
+2,778
+8% +$172K
TER icon
424
Teradyne
TER
$65.4B
$2.42M 0.04%
50,607
-621
-1% -$28.2K
MASI
425
DELISTED
Masimo
MASI
$2.42M 0.04%
16,245
-32
-0.2% -$4.39K
15 16
17
18 19

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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.