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
SEIC icon
426
SEI Investments
SEIC
$12.7B
$2.42M 0.04%
43,080
-469
-1% -$25.3K
ZD icon
427
Ziff Davis
ZD
$1.88B
$2.41M 0.04%
31,241
+176
+0.6% +$13.3K
SF
428
Stifel
SF
$12.8B
$2.41M 0.04%
91,858
-646
-0.7% -$16.4K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.4B
$2.41M 0.04%
27,508
+2,177
+9% +$182K
TFX icon
430
Teleflex
TFX
$5.76B
$2.4M 0.04%
7,258
+542
+8% +$164K
AAN.A
431
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.39M 0.04%
38,995
+129
+0.3% +$7.92K
GWW icon
432
W.W. Grainger
GWW
$61.9B
$2.39M 0.04%
8,920
+430
+5% +$121K
SR icon
433
Spire
SR
$4.9B
$2.39M 0.04%
28,454
+117
+0.4% +$9.8K
FRC
434
DELISTED
First Republic Bank
FRC
$2.38M 0.04%
24,389
+1,938
+9% +$195K
TTD icon
435
Trade Desk
TTD
$6.54B
$2.38M 0.04%
104,440
– –
TTC icon
436
Toro Company
TTC
$9.27B
$2.37M 0.04%
35,449
-89
-0.3% -$6.25K
CHDN icon
437
Churchill Downs
CHDN
$6.19B
$2.37M 0.04%
41,214
-34
-0.1% -$1.71K
RPM icon
438
RPM International
RPM
$14.5B
$2.37M 0.04%
38,729
-184
-0.5% -$10.9K
CINF icon
439
Cincinnati Financial
CINF
$26.5B
$2.36M 0.04%
22,750
+1,627
+8% +$156K
FFIN icon
440
First Financial Bankshares
FFIN
$5.04B
$2.36M 0.04%
76,490
+28
+0% +$842
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.04%
43,290
-25
-0.1% -$1.15K
LITE icon
442
Lumentum
LITE
$80.1B
$2.34M 0.04%
43,806
+84
+0.2% +$4.48K
AMCR icon
443
Amcor
AMCR
$21.5B
$2.34M 0.04%
+40,707
New +$2.26M
BLKB icon
444
Blackbaud
BLKB
$2.02B
$2.34M 0.04%
27,980
+165
+0.6% +$13.1K
TXNM
445
TXNM Energy Inc
TXNM
$5.91B
$2.32M 0.04%
45,630
+172
+0.4% +$8.2K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.04B
$2.32M 0.04%
82,294
+532
+0.7% +$16.1K
MPT
447
Medical Properties Trust
MPT
$2.47B
$2.32M 0.04%
132,748
+4,066
+3% +$73.2K
SNX icon
448
TD Synnex
SNX
$20.6B
$2.31M 0.04%
46,960
+8
+0% +$397
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$2.31M 0.04%
27,379
+1,034
+4% +$87K
BCO icon
450
Brink's
BCO
$4.7B
$2.31M 0.04%
28,415
+62
+0.2% +$4.94K
16 17
18
19 20

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.