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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
HQY icon
501
HealthEquity
HQY
$8.83B
$2.11M 0.04%
32,247
+684
+2% +$47.6K
WDC icon
502
Western Digital
WDC
$168B
$2.1M 0.04%
58,437
+4,021
+7% +$138K
EHC icon
503
Encompass Health
EHC
$12.2B
$2.1M 0.04%
41,585
-165
-0.4% -$8.01K
SBNY
504
DELISTED
Signature Bank
SBNY
$2.09M 0.04%
17,301
-53
-0.3% -$6.55K
NWE icon
505
NorthWestern Energy
NWE
$4.4B
$2.09M 0.04%
28,949
+238
+0.8% +$16.9K
URI icon
506
United Rentals
URI
$69.7B
$2.08M 0.04%
15,711
+596
+4% +$75.7K
TXRH icon
507
Texas Roadhouse
TXRH
$13.6B
$2.08M 0.04%
38,817
+39
+0.1% +$2.19K
AFG icon
508
American Financial Group
AFG
$12.1B
$2.08M 0.04%
20,280
+82
+0.4% +$8.25K
MSA icon
509
Mine Safety
MSA
$7.32B
$2.08M 0.04%
19,718
+224
+1% +$23.5K
DGX icon
510
Quest Diagnostics
DGX
$26.1B
$2.07M 0.03%
20,324
+1,291
+7% +$124K
KBR icon
511
KBR
KBR
$4.81B
$2.06M 0.03%
82,553
+743
+0.9% +$16.6K
VLY icon
512
Valley National Bancorp
VLY
$8.3B
$2.06M 0.03%
190,848
+1,760
+0.9% +$18K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.03%
15,357
+690
+5% +$95.4K
RGLD icon
514
Royal Gold
RGLD
$19.1B
$2.06M 0.03%
20,051
-41
-0.2% -$3.69K
UBS icon
515
UBS Group
UBS
$176B
$2.05M 0.03%
172,046
-7,057
-4% -$86.5K
GEN icon
516
Gen Digital
GEN
$17.7B
$2.04M 0.03%
93,788
+3,414
+4% +$73.4K
XRAY icon
517
Dentsply Sirona
XRAY
$2.31B
$2.04M 0.03%
34,959
+3,565
+11% +$192K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$2.03M 0.03%
41,025
-1,009
-2% -$54K
LIVN icon
519
LivaNova
LIVN
$4.53B
$2.03M 0.03%
28,179
-92
-0.3% -$6.73K
GNTX icon
520
Gentex
GNTX
$4.99B
$2.02M 0.03%
82,059
-1,240
-1% -$28.1K
AMED
521
DELISTED
Amedisys
AMED
$2.01M 0.03%
16,530
+347
+2% +$41.2K
HWC icon
522
Hancock Whitney
HWC
$6.37B
$2M 0.03%
49,865
+294
+0.6% +$12.1K
LPX icon
523
Louisiana-Pacific
LPX
$5.18B
$2M 0.03%
76,127
-3,117
-4% -$76.4K
PLNT icon
524
Planet Fitness
PLNT
$3.71B
$1.99M 0.03%
27,454
– –
SABR icon
525
Sabre
SABR
$892M
$1.99M 0.03%
89,565
-540
-0.6% -$11.6K
19 20
21
22 23

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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.