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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.03%
54,070
+3,440
+7% +$93.4K
MLKN icon
652
MillerKnoll
MLKN
$1.62B
$1.53M 0.03%
34,278
-18
-0.1% -$681
NATI
653
DELISTED
National Instruments Corp
NATI
$1.53M 0.03%
36,441
-227
-0.6% -$9.68K
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.03%
11,186
+1
+0% +$142
WSM icon
655
Williams-Sonoma
WSM
$28.5B
$1.52M 0.03%
46,920
-756
-2% -$21.7K
YELP icon
656
Yelp
YELP
$1.32B
$1.52M 0.03%
44,593
-1,139
-2% -$39.4K
PCH
657
DELISTED
PotlatchDeltic
PCH
$1.52M 0.03%
38,928
-68
-0.2% -$2.55K
RDN icon
658
Radian Group
RDN
$4.92B
$1.52M 0.03%
66,325
+381
+0.6% +$8.69K
TOL icon
659
Toll Brothers
TOL
$14B
$1.51M 0.03%
41,312
-579
-1% -$21.6K
LSI
660
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.03%
23,814
-30
-0.1% -$1.93K
AIV
661
Aimco
AIV
$379M
$1.5M 0.03%
224,956
+4,188
+2% +$28K
MANH icon
662
Manhattan Associates
MANH
$11.7B
$1.5M 0.03%
21,661
-216
-1% -$13.9K
THG icon
663
Hanover Insurance
THG
$7.77B
$1.5M 0.03%
11,677
+35
+0.3% +$4.25K
VEEV icon
664
Veeva Systems
VEEV
$41B
$1.49M 0.03%
9,200
-213
-2% -$31K
CRUS icon
665
Cirrus Logic
CRUS
$6.08B
$1.49M 0.03%
33,990
-264
-0.8% -$11.5K
J icon
666
Jacobs Solutions
J
$16.8B
$1.48M 0.03%
21,261
+973
+5% +$62.8K
STX icon
667
Seagate
STX
$209B
$1.48M 0.03%
31,484
+2,251
+8% +$105K
NVCR icon
668
NovoCure
NVCR
$2.02B
$1.48M 0.03%
23,449
– –
VTRS icon
669
Viatris
VTRS
$18.4B
$1.48M 0.03%
77,789
+4,881
+7% +$108K
CRI icon
670
Carter's
CRI
$1.44B
$1.48M 0.02%
15,158
-157
-1% -$15.3K
CVSA
671
Covista Inc
CVSA
$4.49B
$1.48M 0.02%
32,801
-309
-0.9% -$14.2K
ZS icon
672
Zscaler
ZS
$30.4B
$1.47M 0.02%
19,128
– –
MUSA icon
673
Murphy USA
MUSA
$10.4B
$1.46M 0.02%
17,428
+119
+0.7% +$9.96K
CSGP icon
674
CoStar Group
CSGP
$13.4B
$1.46M 0.02%
26,370
-610
-2% -$31.2K
TPR icon
675
Tapestry
TPR
$25.9B
$1.46M 0.02%
46,028
+3,119
+7% +$97.3K
25 26
27
28 29

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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.