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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
HAS icon
451
Hasbro
HAS
$13.6B
$2.31M 0.04%
21,812
+1,098
+5% +$108K
K
452
DELISTED
Kellanova
K
$2.3M 0.04%
45,772
+2,595
+6% +$138K
ETSY icon
453
Etsy
ETSY
$7.38B
$2.3M 0.04%
37,432
– –
CSL icon
454
Carlisle Companies
CSL
$15B
$2.3M 0.04%
16,347
-52
-0.3% -$7K
RF icon
455
Regions Financial
RF
$27B
$2.29M 0.04%
153,505
+9,108
+6% +$134K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$2.29M 0.04%
39,529
+2,489
+7% +$137K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.04%
72,310
+3,850
+6% +$119K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.8B
$2.28M 0.04%
41,199
+1,488
+4% +$79.4K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.8B
$2.28M 0.04%
28,220
-19
-0.1% -$1.53K
ABMD
460
DELISTED
Abiomed Inc
ABMD
$2.28M 0.04%
8,742
+462
+6% +$123K
GPC icon
461
Genuine Parts
GPC
$18.7B
$2.28M 0.04%
21,983
+1,402
+7% +$145K
TSLA icon
462
Tesla
TSLA
$1.34T
$2.27M 0.04%
152,505
-2,640
-2% -$41.1K
HUBB icon
463
Hubbell
HUBB
$26.9B
$2.27M 0.04%
17,418
-83
-0.5% -$10.2K
TTWO icon
464
Take-Two Interactive
TTWO
$45.5B
$2.26M 0.04%
19,936
+1,141
+6% +$117K
BRO icon
465
Brown & Brown
BRO
$24B
$2.26M 0.04%
67,536
+503
+0.8% +$15.9K
RNR icon
466
RenaissanceRe
RNR
$13.3B
$2.26M 0.04%
12,691
+508
+4% +$83.5K
MGM icon
467
MGM Resorts International
MGM
$11B
$2.26M 0.04%
79,042
+4,809
+6% +$128K
CBOE icon
468
Cboe Global Markets
CBOE
$30.6B
$2.25M 0.04%
21,686
+1,082
+5% +$112K
EVRG icon
469
Evergy
EVRG
$19.3B
$2.24M 0.04%
37,311
+1,086
+3% +$63.5K
VNO icon
470
Vornado Realty Trust
VNO
$7.41B
$2.24M 0.04%
35,004
+1,817
+5% +$122K
ATR icon
471
AptarGroup
ATR
$8.44B
$2.24M 0.04%
18,042
+73
+0.4% +$8.33K
DXC icon
472
DXC Technology
DXC
$1.79B
$2.23M 0.04%
40,507
+2,552
+7% +$148K
SBRA icon
473
Sabra Healthcare REIT
SBRA
$5.15B
$2.23M 0.04%
113,411
+312
+0.3% +$6.08K
L icon
474
Loews
L
$23B
$2.23M 0.04%
40,756
+1,890
+5% +$97K
REG icon
475
Regency Centers
REG
$14.1B
$2.23M 0.04%
33,383
+1,625
+5% +$109K
17 18
19
20 21

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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.