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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
CSCO icon
26
Cisco
CSCO
$488B
$35.1M 0.59%
640,739
+36,758
+6% +$2.03M
VZ icon
27
Verizon
VZ
$195B
$35M 0.59%
613,097
+49,076
+9% +$2.83M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$33.3M 0.56%
216,241
-59,800
-22% -$9.22M
MRK icon
29
Merck
MRK
$328B
$32.8M 0.55%
409,752
+30,664
+8% +$2.35M
INTC icon
30
Intel
INTC
$509B
$32M 0.54%
668,418
+47,068
+8% +$2.33M
NFLX icon
31
Netflix
NFLX
$309B
$31.2M 0.53%
849,650
+45,040
+6% +$1.62M
WFC icon
32
Wells Fargo
WFC
$269B
$29M 0.49%
613,007
+32,656
+6% +$1.53M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$28.6M 0.48%
677,411
+49,250
+8% +$2.08M
ADBE icon
34
Adobe
ADBE
$103B
$28.5M 0.48%
96,785
+4,931
+5% +$1.37M
PYPL icon
35
PayPal
PYPL
$50.6B
$26.6M 0.45%
232,310
+12,020
+5% +$1.33M
MCD icon
36
McDonald's
MCD
$195B
$25.1M 0.42%
120,972
+8,529
+8% +$1.69M
C icon
37
Citigroup
C
$231B
$24.6M 0.41%
350,675
+17,413
+5% +$1.17M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$23.9M 0.4%
364,251
+59,300
+19% +$3.88M
ACN icon
39
Accenture
ACN
$110B
$23.6M 0.4%
127,506
+5,677
+5% +$1.02M
UNP icon
40
Union Pacific
UNP
$174B
$23.4M 0.39%
138,238
+5,509
+4% +$944K
WMT icon
41
Walmart Inc
WMT
$923B
$23.4M 0.39%
634,212
+31,200
+5% +$1.08M
COST icon
42
Costco
COST
$421B
$23.3M 0.39%
88,010
+3,354
+4% +$836K
IBM icon
43
IBM
IBM
$222B
$23.1M 0.39%
175,137
+7,245
+4% +$952K
HON icon
44
Honeywell
HON
$74.6B
$22.9M 0.39%
139,292
+7,234
+5% +$1.15M
CRM icon
45
Salesforce
CRM
$158B
$22.7M 0.38%
149,936
+9,194
+7% +$1.44M
AMGN icon
46
Amgen
AMGN
$225B
$22.3M 0.38%
120,882
+4,291
+4% +$768K
ABT icon
47
Abbott
ABT
$192B
$21.9M 0.37%
260,226
+21,640
+9% +$1.7M
ABBV icon
48
AbbVie
ABBV
$440B
$21.6M 0.36%
297,132
+13,584
+5% +$1.07M
TXN icon
49
Texas Instruments
TXN
$253B
$21.6M 0.36%
188,165
+8,650
+5% +$967K
ORCL icon
50
Oracle
ORCL
$442B
$21.3M 0.36%
374,380
+11,464
+3% +$620K
1
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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.