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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
WWE
576
DELISTED
World Wrestling Entertainment
WWE
$1.8M 0.03%
24,976
-18
-0.1% -$1.47K
BRX icon
577
Brixmor Property Group
BRX
$9.21B
$1.8M 0.03%
100,850
-301
-0.3% -$5.41K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.8M 0.03%
5,755
-26
-0.4% -$7.79K
PKG icon
579
Packaging Corp of America
PKG
$22.9B
$1.8M 0.03%
18,869
+740
+4% +$71.4K
DVN icon
580
Devon Energy
DVN
$48.8B
$1.79M 0.03%
62,801
+2,293
+4% +$68.1K
RJF icon
581
Raymond James Financial
RJF
$34.8B
$1.77M 0.03%
31,419
+1,608
+5% +$91.6K
PII icon
582
Polaris
PII
$3.91B
$1.76M 0.03%
19,343
-69
-0.4% -$6.28K
CZR icon
583
Caesars Entertainment
CZR
$6.04B
$1.76M 0.03%
38,284
+13
+0% +$637
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.03%
39,355
+2,371
+6% +$113K
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
$1.75M 0.03%
29,887
+69
+0.2% +$4.07K
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.98B
$1.75M 0.03%
32,623
+1,784
+6% +$99.2K
KMT icon
587
Kennametal
KMT
$2.32B
$1.74M 0.03%
47,031
+47
+0.1% +$1.71K
HOMB icon
588
Home BancShares
HOMB
$6.27B
$1.73M 0.03%
90,067
-157
-0.2% -$2.92K
LNT icon
589
Alliant Energy
LNT
$18.2B
$1.73M 0.03%
35,297
+2,577
+8% +$123K
LECO icon
590
Lincoln Electric
LECO
$15.5B
$1.73M 0.03%
20,993
-216
-1% -$18K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.03%
121,497
+9,557
+9% +$148K
ARW icon
592
Arrow Electronics
ARW
$10.6B
$1.73M 0.03%
24,211
-46
-0.2% -$3.39K
CMA
593
DELISTED
Comerica
CMA
$1.72M 0.03%
23,712
+1,054
+5% +$78.3K
FAF icon
594
First American
FAF
$7.56B
$1.72M 0.03%
31,961
+171
+0.5% +$9.31K
FFIV icon
595
F5
FFIV
$23.6B
$1.72M 0.03%
11,782
+628
+6% +$94K
EG icon
596
Everest Group
EG
$14B
$1.71M 0.03%
6,937
+368
+6% +$88.3K
WSO icon
597
Watsco Inc
WSO
$12.9B
$1.71M 0.03%
10,473
-17
-0.2% -$2.67K
UMBF icon
598
UMB Financial
UMBF
$11.5B
$1.71M 0.03%
26,010
+6
+0% +$396
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.7M 0.03%
41,472
+299
+0.7% +$12.4K
LUMN icon
600
Lumen
LUMN
$6.6B
$1.7M 0.03%
144,819
+10,121
+8% +$114K
22 23
24
25 26

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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.