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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
ACM icon
601
Aecom
ACM
$8.19B
$1.7M 0.03%
44,944
+338
+0.8% +$11.2K
ENS icon
602
EnerSys
ENS
$7.2B
$1.7M 0.03%
24,823
-48
-0.2% -$3.14K
CBSH icon
603
Commerce Bancshares
CBSH
$8.61B
$1.68M 0.03%
39,608
-120
-0.3% -$5.06K
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
$1.68M 0.03%
16,791
+43
+0.3% +$3.92K
AES icon
605
AES
AES
$10.5B
$1.68M 0.03%
100,166
+6,481
+7% +$110K
CFR icon
606
Cullen/Frost Bankers
CFR
$10.5B
$1.67M 0.03%
17,877
+31
+0.2% +$3.03K
DAN icon
607
Dana Inc
DAN
$3.26B
$1.67M 0.03%
83,904
+153
+0.2% +$2.72K
OSK icon
608
Oshkosh
OSK
$9.41B
$1.67M 0.03%
19,983
-30
-0.1% -$2.36K
NDAQ icon
609
Nasdaq
NDAQ
$54.6B
$1.66M 0.03%
51,828
+3,924
+8% +$120K
SNV
610
DELISTED
Synovus
SNV
$1.66M 0.03%
47,464
-500
-1% -$17.4K
GATX icon
611
GATX Corp
GATX
$6.33B
$1.66M 0.03%
20,914
-103
-0.5% -$7.83K
MAN icon
612
ManpowerGroup
MAN
$2.75B
$1.66M 0.03%
17,148
-143
-0.8% -$13K
APA icon
613
APA Corp
APA
$14B
$1.65M 0.03%
57,056
+4,441
+8% +$138K
WAFD icon
614
WaFd
WAFD
$2.81B
$1.65M 0.03%
47,172
-170
-0.4% -$5.5K
TIF
615
DELISTED
Tiffany & Co.
TIF
$1.64M 0.03%
17,563
+1,052
+6% +$105K
EV
616
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.03%
38,121
-470
-1% -$19.2K
ITT icon
617
ITT
ITT
$19.4B
$1.64M 0.03%
25,091
+111
+0.4% +$6.78K
COR
618
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.03%
14,264
-14
-0.1% -$1.59K
HSIC icon
619
Henry Schein
HSIC
$10B
$1.64M 0.03%
23,491
+1,264
+6% +$83.6K
HRL icon
620
Hormel Foods
HRL
$13.4B
$1.64M 0.03%
40,334
+3,160
+9% +$128K
CASY icon
621
Casey's General Stores
CASY
$31.6B
$1.63M 0.03%
10,466
+9
+0.1% +$1.23K
ENTG icon
622
Entegris
ENTG
$25B
$1.63M 0.03%
43,699
– –
MZTI
623
The Marzetti Company
MZTI
$3.22B
$1.63M 0.03%
10,937
– –
NI icon
624
NiSource
NI
$20.2B
$1.62M 0.03%
56,306
+3,619
+7% +$102K
NBL
625
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.03%
72,260
+3,921
+6% +$93.1K
23 24
25
26 27

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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.