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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
TREE icon
551
LendingTree
TREE
$461M
$1.88M 0.03%
4,486
+8
+0.2% +$3.06K
SAM icon
552
Boston Beer
SAM
$1.9B
$1.88M 0.03%
4,980
+11
+0.2% +$3.48K
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.88M 0.03%
80,245
-169
-0.2% -$3.8K
SON icon
554
Sonoco
SON
$5.77B
$1.87M 0.03%
28,561
+42
+0.1% +$2.65K
FMC icon
555
FMC
FMC
$1.27B
$1.86M 0.03%
22,475
+946
+4% +$74.2K
WAB icon
556
Wabtec
WAB
$50.3B
$1.85M 0.03%
25,826
+4,987
+24% +$354K
GMED icon
557
Globus Medical
GMED
$11.5B
$1.85M 0.03%
43,670
+112
+0.3% +$4.86K
MTZ icon
558
MasTec
MTZ
$23B
$1.84M 0.03%
35,787
+58
+0.2% +$2.87K
FHI icon
559
Federated Hermes
FHI
$4.74B
$1.84M 0.03%
56,603
+112
+0.2% +$3.54K
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.84M 0.03%
35,990
+86
+0.2% +$4K
JLL icon
561
Jones Lang LaSalle
JLL
$17B
$1.84M 0.03%
13,068
+34
+0.3% +$4.83K
ATO icon
562
Atmos Energy
ATO
$28.7B
$1.84M 0.03%
17,413
+1,280
+8% +$131K
ATI icon
563
ATI
ATI
$30.9B
$1.84M 0.03%
72,920
+101
+0.1% +$2.46K
KSU
564
DELISTED
Kansas City Southern
KSU
$1.84M 0.03%
15,068
+1,015
+7% +$121K
SXT icon
565
Sensient Technologies
SXT
$5.53B
$1.82M 0.03%
24,828
+9
+0% +$636
EFOR
566
Everforth Inc
EFOR
$1.37B
$1.82M 0.03%
30,084
+41
+0.1% +$2.46K
IRM icon
567
Iron Mountain
IRM
$37.7B
$1.82M 0.03%
58,237
+2,703
+5% +$88.6K
SMTC icon
568
Semtech
SMTC
$12.4B
$1.82M 0.03%
37,933
+17,447
+85% +$847K
RS icon
569
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.03%
19,249
+46
+0.2% +$4.12K
ORI icon
570
Old Republic International
ORI
$10.3B
$1.82M 0.03%
81,379
+63
+0.1% +$1.39K
WH icon
571
Wyndham Hotels & Resorts
WH
$5.51B
$1.82M 0.03%
32,673
-316
-1% -$17.3K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$1.82M 0.03%
8,099
+337
+4% +$72.2K
MPWR icon
573
Monolithic Power Systems
MPWR
$67B
$1.81M 0.03%
13,364
-32
-0.2% -$4.35K
CTRA
574
DELISTED
Coterra Energy
CTRA
$1.81M 0.03%
78,665
+4,142
+6% +$105K
AAP icon
575
Advance Auto Parts
AAP
$3.46B
$1.8M 0.03%
11,709
+760
+7% +$123K
21 22
23
24 25

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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.