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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
NKE icon
51
Nike
NKE
$60.1B
$20.9M 0.35%
248,422
+11,065
+5% +$931K
AVGO icon
52
Broadcom
AVGO
$1.98T
$20.4M 0.34%
709,620
+42,150
+6% +$1.23M
SBUX icon
53
Starbucks
SBUX
$124B
$20.2M 0.34%
240,975
+7,139
+3% +$560K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$19.6M 0.33%
4,770,800
+234,840
+5% +$973K
LIN icon
55
Linde
LIN
$221B
$19.5M 0.33%
97,309
+4,483
+5% +$839K
MDT icon
56
Medtronic
MDT
$116B
$19.4M 0.33%
199,043
+15,724
+9% +$1.44M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$19.2M 0.32%
489,200
+100,800
+26% +$3.9M
MMM icon
58
3M
MMM
$94.8B
$18.9M 0.32%
130,338
+6,484
+5% +$998K
PM icon
59
Philip Morris
PM
$290B
$18.3M 0.31%
232,707
+16,732
+8% +$1.38M
MO icon
60
Altria Group
MO
$107B
$17.8M 0.3%
376,965
+14,153
+4% +$741K
AMT icon
61
American Tower
AMT
$79.4B
$17.8M 0.3%
87,169
+4,553
+6% +$915K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$17.8M 0.3%
60,488
+4,373
+8% +$1.2M
LMT icon
63
Lockheed Martin
LMT
$140B
$17.4M 0.29%
47,815
+2,286
+5% +$765K
LLY icon
64
Eli Lilly
LLY
$1.09T
$17.2M 0.29%
155,474
+9,281
+6% +$1.09M
BKNG icon
65
Booking.com
BKNG
$159B
$16.6M 0.28%
221,200
+4,575
+2% +$329K
GILD icon
66
Gilead Sciences
GILD
$168B
$16.2M 0.27%
239,281
+10,007
+4% +$658K
LOW icon
67
Lowe's Companies
LOW
$121B
$15.9M 0.27%
157,539
+4,812
+3% +$508K
RTX icon
68
RTX Corp
RTX
$300B
$15.8M 0.27%
192,909
+13,751
+8% +$1.15M
AXP icon
69
American Express
AXP
$232B
$15.6M 0.26%
126,364
+5,694
+5% +$669K
CAT icon
70
Caterpillar
CAT
$393B
$15.3M 0.26%
112,494
+4,111
+4% +$543K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 0.25%
355,300
-168,200
-32% -$7.08M
NEE icon
72
NextEra Energy
NEE
$179B
$14.5M 0.25%
283,836
+22,884
+9% +$1.13M
UPS icon
73
United Parcel Service
UPS
$88.4B
$14.3M 0.24%
138,429
+6,419
+5% +$668K
ADP icon
74
Automatic Data Processing
ADP
$107B
$14.2M 0.24%
86,108
+4,334
+5% +$704K
QCOM icon
75
Qualcomm
QCOM
$171B
$13.8M 0.23%
181,760
+13,605
+8% +$996K
1 2
3
4 5

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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.