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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
BYD icon
751
Boyd Gaming
BYD
$6.05B
$1.29M 0.02%
47,839
+7
+0% +$191
TMUS icon
752
T-Mobile US
TMUS
$197B
$1.29M 0.02%
17,380
-342
-2% -$25.4K
GVA icon
753
Granite Construction
GVA
$5.41B
$1.29M 0.02%
26,716
+199
+0.8% +$8.7K
UE icon
754
Urban Edge Properties
UE
$2.78B
$1.28M 0.02%
74,143
+2,741
+4% +$49.9K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.28M 0.02%
22,346
-192
-0.9% -$10.8K
IART icon
756
Integra LifeSciences
IART
$1.42B
$1.28M 0.02%
22,990
-35
-0.2% -$1.8K
MDP
757
DELISTED
Meredith Corporation
MDP
$1.28M 0.02%
23,269
+27
+0.1% +$1.51K
STL
758
DELISTED
Sterling Bancorp
STL
$1.28M 0.02%
60,014
-808
-1% -$16.6K
VSH icon
759
Vishay Intertechnology
VSH
$5.11B
$1.28M 0.02%
77,301
+40
+0.1% +$706
BFH icon
760
Bread Financial
BFH
$4.51B
$1.27M 0.02%
11,378
+488
+4% +$59K
ZION icon
761
Zions Bancorporation
ZION
$10.5B
$1.27M 0.02%
27,628
+1,315
+5% +$60.8K
LULU icon
762
lululemon athletica
LULU
$13.6B
$1.27M 0.02%
7,042
-162
-2% -$28.1K
JBL icon
763
Jabil
JBL
$38.8B
$1.27M 0.02%
40,067
-427
-1% -$12.3K
KBH icon
764
KB Home
KBH
$3.45B
$1.26M 0.02%
49,020
-14
-0% -$360
WBS icon
765
Webster Financial
WBS
$12.8B
$1.26M 0.02%
26,324
-32
-0.1% -$1.59K
PB icon
766
Prosperity Bancshares
PB
$8.97B
$1.25M 0.02%
18,978
+8
+0% +$554
DVA icon
767
DaVita
DVA
$11.4B
$1.25M 0.02%
22,153
+1,373
+7% +$71.1K
ROKU icon
768
Roku
ROKU
$22.9B
$1.24M 0.02%
13,736
– –
RBC icon
769
RBC Bearings
RBC
$17.5B
$1.24M 0.02%
7,458
– –
IVZ icon
770
Invesco
IVZ
$14.3B
$1.24M 0.02%
60,613
+4,223
+7% +$87.7K
HBI
771
DELISTED
Hanesbrands
HBI
$1.24M 0.02%
71,817
+3,190
+5% +$55K
TRMK icon
772
Trustmark
TRMK
$2.8B
$1.23M 0.02%
37,051
-111
-0.3% -$3.75K
NEWR
773
DELISTED
New Relic, Inc.
NEWR
$1.23M 0.02%
14,234
– –
KEX icon
774
Kirby Corp
KEX
$7.26B
$1.23M 0.02%
15,535
+10
+0.1% +$803
PENN icon
775
PENN Entertainment
PENN
$2.53B
$1.22M 0.02%
63,514
+78
+0.1% +$1.58K
29 30
31
32 33

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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.