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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
MDU icon
676
MDU Resources
MDU
$4.27B
$1.46M 0.02%
148,675
+1,404
+1% +$13.7K
MTG icon
677
MGIC Investment
MTG
$6.33B
$1.46M 0.02%
110,865
– –
TDOC icon
678
Teladoc Health
TDOC
$1.26B
$1.46M 0.02%
21,920
+362
+2% +$21.1K
LSTR icon
679
Landstar System
LSTR
$6.4B
$1.45M 0.02%
13,451
-54
-0.4% -$5.76K
HIW icon
680
Highwoods Properties
HIW
$3.51B
$1.45M 0.02%
35,013
+9
+0% +$400
AVNT icon
681
Avient
AVNT
$4.23B
$1.44M 0.02%
45,842
+30
+0.1% +$840
FSLR icon
682
First Solar
FSLR
$24B
$1.43M 0.02%
21,834
+92
+0.4% +$5.54K
ASH icon
683
Ashland
ASH
$3.36B
$1.43M 0.02%
17,924
+33
+0.2% +$2.55K
AGCO icon
684
AGCO
AGCO
$6.96B
$1.43M 0.02%
18,465
+65
+0.4% +$4.64K
GRMN
685
Garmin
GRMN
$60.2B
$1.43M 0.02%
17,919
+1,323
+8% +$108K
REXR icon
686
Rexford Industrial Realty
REXR
$8.12B
$1.43M 0.02%
35,401
+1,321
+4% +$50.3K
WKC icon
687
World Kinect Corp
WKC
$1.9B
$1.43M 0.02%
39,658
+26
+0.1% +$816
LFUS icon
688
Littelfuse
LFUS
$11.4B
$1.42M 0.02%
8,046
-27
-0.3% -$4.9K
NXST icon
689
Nexstar Media Group
NXST
$5.81B
$1.42M 0.02%
14,015
– –
MKSI icon
690
MKS Inc
MKSI
$20.7B
$1.41M 0.02%
18,159
-46
-0.3% -$3.89K
WRK
691
DELISTED
WestRock Company
WRK
$1.41M 0.02%
38,675
+2,642
+7% +$97.1K
NRG icon
692
NRG Energy
NRG
$25.2B
$1.41M 0.02%
40,137
+1,590
+4% +$59.9K
WU icon
693
Western Union
WU
$2.34B
$1.41M 0.02%
70,814
+3,700
+6% +$72.1K
SIGI icon
694
Selective Insurance
SIGI
$5.59B
$1.4M 0.02%
18,745
+181
+1% +$12.9K
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$1.4M 0.02%
14,875
+1,578
+12% +$130K
CPB icon
696
Campbell Soup
CPB
$6.94B
$1.39M 0.02%
34,777
+1,632
+5% +$64.1K
ESNT icon
697
Essent Group
ESNT
$6.23B
$1.39M 0.02%
29,642
– –
ICUI icon
698
ICU Medical
ICUI
$4.58B
$1.39M 0.02%
5,519
-1
-0% -$232
SVC
699
Service Properties Trust
SVC
$1.06B
$1.39M 0.02%
11,112
-11
-0.1% -$1.41K
TTEK icon
700
Tetra Tech
TTEK
$9.33B
$1.39M 0.02%
88,245
– –
26 27
28
29 30

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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.