We are live on ! Find out more
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
LGND icon
726
Ligand Pharmaceuticals
LGND
$5.76B
$1.35M 0.02%
18,923
-355
-2% -$26.1K
VRE
727
DELISTED
Veris Residential
VRE
$1.35M 0.02%
57,851
-24
-0% -$551
FHN icon
728
First Horizon
FHN
$12.3B
$1.35M 0.02%
90,162
-730
-0.8% -$10.6K
RHI icon
729
Robert Half
RHI
$4.48B
$1.34M 0.02%
23,580
+980
+4% +$58.5K
IBKR icon
730
Interactive Brokers
IBKR
$41.4B
$1.34M 0.02%
99,032
-436
-0.4% -$5.91K
PHM icon
731
Pultegroup
PHM
$24.9B
$1.34M 0.02%
42,383
+2,288
+6% +$71.4K
AOS icon
732
A.O. Smith
AOS
$8.49B
$1.34M 0.02%
28,366
+1,022
+4% +$50.1K
ELS icon
733
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.02%
22,016
-360
-2% -$21.3K
LKQ icon
734
LKQ Corp
LKQ
$6.38B
$1.33M 0.02%
50,105
+2,804
+6% +$78.5K
CC icon
735
Chemours
CC
$2.3B
$1.33M 0.02%
55,524
-1,084
-2% -$31.9K
FLG
736
Flagstar Bank National Association
FLG
$5.92B
$1.33M 0.02%
44,479
+13
+0% +$420
DISH
737
DELISTED
DISH Network Corp.
DISH
$1.33M 0.02%
34,630
+2,345
+7% +$83.2K
MOS icon
738
The Mosaic Company
MOS
$6.92B
$1.33M 0.02%
53,034
+3,784
+8% +$92.4K
PACW
739
DELISTED
PacWest Bancorp
PACW
$1.32M 0.02%
34,069
-507
-1% -$19.6K
BWA icon
740
BorgWarner
BWA
$13.8B
$1.32M 0.02%
35,606
+2,181
+7% +$77.3K
BXMT icon
741
Blackstone Mortgage Trust
BXMT
$2.44B
$1.31M 0.02%
36,911
+832
+2% +$29.6K
HCSG icon
742
Healthcare Services Group
HCSG
$1.45B
$1.31M 0.02%
43,174
+77
+0.2% +$2.54K
WPX
743
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.02%
113,484
+471
+0.4% +$5.86K
CRS icon
744
Carpenter Technology
CRS
$26.6B
$1.3M 0.02%
27,182
+5
+0% +$235
SKX
745
DELISTED
Skechers
SKX
$1.3M 0.02%
41,393
+146
+0.4% +$4.51K
IBKC
746
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.02%
17,132
– –
PFGC icon
747
Performance Food Group
PFGC
$16.4B
$1.3M 0.02%
32,388
+262
+0.8% +$10.5K
NFG icon
748
National Fuel Gas
NFG
$7.75B
$1.3M 0.02%
24,551
+13
+0.1% +$740
NOV icon
749
NOV
NOV
$7.36B
$1.29M 0.02%
58,184
+3,962
+7% +$95.7K
CAR icon
750
Avis
CAR
$4.84B
$1.29M 0.02%
36,662
+36
+0.1% +$1.21K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.