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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$4.17B
$2.22M 0.04%
23,076
+301
+1% +$29.7K
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.04%
21,198
-40
-0.2% -$4.05K
TECD
478
DELISTED
Tech Data Corp
TECD
$2.21M 0.04%
21,165
-216
-1% -$21.9K
ACIW icon
479
ACI Worldwide
ACIW
$5.42B
$2.21M 0.04%
64,463
-1,452
-2% -$48.1K
CRL icon
480
Charles River Laboratories
CRL
$13.4B
$2.21M 0.04%
15,580
+84
+0.5% +$11.4K
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 0.04%
27,729
-133
-0.5% -$10.1K
WDAY icon
482
Workday
WDAY
$51B
$2.2M 0.04%
10,707
-247
-2% -$49.9K
DOV icon
483
Dover
DOV
$27.8B
$2.2M 0.04%
21,934
+1,429
+7% +$137K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$2.2M 0.04%
38,061
+1,507
+4% +$88.3K
SIVB
485
DELISTED
SVB Financial Group
SIVB
$2.2M 0.04%
9,781
+511
+6% +$118K
HBAN icon
486
Huntington Bancshares
HBAN
$35.9B
$2.18M 0.04%
157,888
+9,908
+7% +$133K
FTNT icon
487
Fortinet
FTNT
$121B
$2.18M 0.04%
141,915
+7,395
+5% +$122K
DEI icon
488
Douglas Emmett
DEI
$1.99B
$2.18M 0.04%
54,672
-34
-0.1% -$1.39K
NXPI icon
489
NXP Semiconductors
NXPI
$58.5B
$2.18M 0.04%
22,311
-2,831
-11% -$274K
UBSI icon
490
United Bankshares
UBSI
$6.68B
$2.17M 0.04%
58,595
+10
+0% +$376
CNP icon
491
CenterPoint Energy
CNP
$26.7B
$2.17M 0.04%
75,815
+4,892
+7% +$146K
POST icon
492
Post Holdings
POST
$3.65B
$2.17M 0.04%
31,900
-5
-0% -$351
COUP
493
DELISTED
Coupa Software Incorporated
COUP
$2.17M 0.04%
17,137
– –
DCI icon
494
Donaldson
DCI
$11.1B
$2.16M 0.04%
42,395
-290
-0.7% -$14.7K
EXEL icon
495
Exelixis
EXEL
$12.5B
$2.15M 0.04%
100,582
-50
-0% -$1.05K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 0.04%
46,386
+26
+0.1% +$1.22K
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
$2.14M 0.04%
12,687
+5,232
+70% +$837K
CBRL icon
498
Cracker Barrel
CBRL
$1.31B
$2.12M 0.04%
12,423
+3
+0% +$491
CAH icon
499
Cardinal Health
CAH
$53.8B
$2.12M 0.04%
45,009
+2,839
+7% +$131K
MAS icon
500
Masco
MAS
$14.7B
$2.11M 0.04%
53,863
+2,654
+5% +$102K
18 19
20
21 22

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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.