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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
UHS icon
626
Universal Health Services
UHS
$10.1B
$1.62M 0.03%
12,402
+821
+7% +$103K
EMN icon
627
Eastman Chemical
EMN
$8.43B
$1.61M 0.03%
20,739
+1,348
+7% +$102K
GEO icon
628
The GEO Group
GEO
$4B
$1.61M 0.03%
76,778
+744
+1% +$15.7K
FULT icon
629
Fulton Financial
FULT
$4.69B
$1.61M 0.03%
98,524
+266
+0.3% +$4.38K
CATY icon
630
Cathay General Bancorp
CATY
$4.31B
$1.6M 0.03%
44,554
-23
-0.1% -$817
JBGS
631
JBG SMITH
JBGS
$692M
$1.6M 0.03%
40,629
+3,423
+9% +$141K
AEO icon
632
American Eagle Outfitters
AEO
$2.73B
$1.6M 0.03%
94,459
-1,035
-1% -$21K
RVTY icon
633
Revvity
RVTY
$13.1B
$1.6M 0.03%
16,564
+1,199
+8% +$112K
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.03%
53,393
+3,363
+7% +$98.3K
JBLU icon
635
JetBlue
JBLU
$2.19B
$1.59M 0.03%
86,130
-1,441
-2% -$25.8K
CNO icon
636
CNO Financial Group
CNO
$5.07B
$1.59M 0.03%
95,246
-176
-0.2% -$2.91K
JBHT icon
637
JB Hunt Transport Services
JBHT
$26.5B
$1.58M 0.03%
17,284
+810
+5% +$76.4K
CW icon
638
Curtiss-Wright
CW
$25.4B
$1.58M 0.03%
12,427
-7
-0.1% -$806
KIM icon
639
Kimco Realty
KIM
$16.4B
$1.58M 0.03%
85,400
+3,957
+5% +$71.6K
HWM icon
640
Howmet Aerospace
HWM
$113B
$1.58M 0.03%
79,676
+11
+0% +$186
CXW icon
641
CoreCivic
CXW
$3.13B
$1.57M 0.03%
75,832
+861
+1% +$18.5K
AYI icon
642
Acuity Brands
AYI
$10.8B
$1.57M 0.03%
11,409
+7
+0.1% +$963
INGR icon
643
Ingredion
INGR
$6.63B
$1.57M 0.03%
19,055
+9
+0% +$774
TAP icon
644
Molson Coors Class B
TAP
$7.85B
$1.57M 0.03%
28,010
+1,801
+7% +$105K
XYZ
645
Block Inc
XYZ
$49.9B
$1.56M 0.03%
21,569
-498
-2% -$34.8K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$1.56M 0.03%
16,624
+1,335
+9% +$127K
CF icon
647
CF Industries
CF
$17.7B
$1.56M 0.03%
33,347
+2,108
+7% +$91.5K
POR icon
648
Portland General Electric
POR
$5.92B
$1.55M 0.03%
28,702
+280
+1% +$14.8K
BEN icon
649
Franklin Resources
BEN
$17.2B
$1.55M 0.03%
44,608
+2,668
+6% +$90.7K
CADE
650
DELISTED
Cadence Bank
CADE
$1.54M 0.03%
53,129
+338
+0.6% +$9.8K
24 25
26
27 28

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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.