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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
LNC icon
526
Lincoln National
LNC
$8.67B
$1.99M 0.03%
30,819
+1,696
+6% +$108K
HUBS icon
527
HubSpot
HUBS
$12B
$1.99M 0.03%
11,647
– –
ALLE icon
528
Allegion
ALLE
$14.2B
$1.99M 0.03%
17,963
+809
+5% +$80.9K
TXT icon
529
Textron
TXT
$15.1B
$1.98M 0.03%
37,410
+1,919
+5% +$97.3K
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.03%
166,953
+629
+0.4% +$5.96K
EWBC icon
531
East-West Bancorp
EWBC
$18.6B
$1.97M 0.03%
42,118
+145
+0.3% +$6.95K
SJM icon
532
J.M. Smucker
SJM
$12.9B
$1.97M 0.03%
17,087
+1,080
+7% +$132K
STLD icon
533
Steel Dynamics
STLD
$37.3B
$1.97M 0.03%
65,155
-1,953
-3% -$59.7K
AAL icon
534
American Airlines Group
AAL
$9.97B
$1.96M 0.03%
60,211
+3,324
+6% +$107K
AVY icon
535
Avery Dennison
AVY
$13.6B
$1.96M 0.03%
16,963
+791
+5% +$86.5K
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.03%
19,724
-64
-0.3% -$6.11K
COLD icon
537
Americold
COLD
$4.32B
$1.95M 0.03%
60,063
+11,744
+24% +$372K
CAG icon
538
Conagra Brands
CAG
$7.39B
$1.94M 0.03%
73,291
+4,657
+7% +$135K
FRT icon
539
Federal Realty Investment Trust
FRT
$10.3B
$1.94M 0.03%
15,073
+853
+6% +$113K
FOXA icon
540
Fox Class A
FOXA
$27.5B
$1.94M 0.03%
52,902
+3,914
+8% +$144K
XPO icon
541
XPO
XPO
$24.7B
$1.92M 0.03%
96,243
-13,639
-12% -$278K
HOLX
542
DELISTED
Hologic
HOLX
$1.92M 0.03%
40,016
+2,911
+8% +$135K
HELE icon
543
Helen of Troy
HELE
$699M
$1.92M 0.03%
14,697
-150
-1% -$19.6K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$1.92M 0.03%
126,675
+1,135
+0.9% +$17.5K
CHE icon
545
Chemed
CHE
$7.02B
$1.92M 0.03%
5,314
-32
-0.6% -$10.7K
BKR icon
546
Baker Hughes
BKR
$63B
$1.91M 0.03%
77,727
+5,075
+7% +$122K
RAMP icon
547
LiveRamp
RAMP
$2.31B
$1.91M 0.03%
39,370
+366
+0.9% +$19.8K
EPR icon
548
EPR Properties
EPR
$4.73B
$1.9M 0.03%
25,485
+160
+0.6% +$12.5K
CABO icon
549
Cable One
CABO
$206M
$1.89M 0.03%
1,613
-7
-0.4% -$7.65K
VSM
550
DELISTED
Versum Materials, Inc.
VSM
$1.89M 0.03%
36,595
-144
-0.4% -$7.43K
20 21
22
23 24

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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.