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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
SNA icon
701
Snap-on
SNA
$20.9B
$1.39M 0.02%
8,362
+501
+6% +$81.5K
FTI icon
702
TechnipFMC
FTI
$30.1B
$1.39M 0.02%
71,762
+4,707
+7% +$82.5K
TNL icon
703
Travel + Leisure Co
TNL
$4.58B
$1.38M 0.02%
31,543
-378
-1% -$16.1K
JNPR
704
DELISTED
Juniper Networks
JNPR
$1.38M 0.02%
51,919
+2,853
+6% +$76.3K
GDOT icon
705
Green Dot
GDOT
$770M
$1.38M 0.02%
28,218
+371
+1% +$20.2K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.87B
$1.38M 0.02%
16,986
+186
+1% +$15.2K
AVT icon
707
Avnet
AVT
$7.87B
$1.38M 0.02%
30,422
-550
-2% -$24.6K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.78B
$1.38M 0.02%
28,178
+1,348
+5% +$60K
LW icon
709
Lamb Weston
LW
$7.39B
$1.37M 0.02%
21,682
+1,698
+8% +$112K
MHK icon
710
Mohawk Industries
MHK
$9.42B
$1.37M 0.02%
9,313
+597
+7% +$82.6K
SLG icon
711
SL Green Realty
SLG
$4.08B
$1.37M 0.02%
17,616
+906
+5% +$76.4K
PANW icon
712
Palo Alto Networks
PANW
$323B
$1.37M 0.02%
40,260
-930
-2% -$34.8K
BDC icon
713
Belden
BDC
$5.36B
$1.37M 0.02%
22,946
+17
+0.1% +$976
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.02%
56,705
– –
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.02%
60,311
+3,863
+7% +$85.8K
FCFS icon
716
FirstCash
FCFS
$9.14B
$1.36M 0.02%
13,611
– –
GL icon
717
Globe Life
GL
$14B
$1.36M 0.02%
15,203
+1,034
+7% +$90.2K
WHR icon
718
Whirlpool
WHR
$2.79B
$1.36M 0.02%
9,545
+570
+6% +$76.4K
SPLK
719
DELISTED
Splunk Inc
SPLK
$1.36M 0.02%
10,802
-249
-2% -$31.6K
HE icon
720
Hawaiian Electric Industries
HE
$2.04B
$1.36M 0.02%
31,128
+8
+0% +$335
TDC icon
721
Teradata
TDC
$2.57B
$1.35M 0.02%
37,678
-187
-0.5% -$7.29K
GNRC icon
722
Generac Holdings
GNRC
$12.8B
$1.35M 0.02%
19,451
– –
EXP icon
723
Eagle Materials
EXP
$6.41B
$1.35M 0.02%
14,557
-530
-4% -$46.7K
CHGG icon
724
Chegg
CHGG
$89.3M
$1.35M 0.02%
34,953
+588
+2% +$22.2K
FLR icon
725
Fluor
FLR
$7B
$1.35M 0.02%
40,013
+20,250
+102% +$678K
27 28
29
30 31

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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.