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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
FLO icon
776
Flowers Foods
FLO
$1.6B
$1.22M 0.02%
52,484
+141
+0.3% +$3.12K
MTDR icon
777
Matador Resources
MTDR
$6.39B
$1.22M 0.02%
61,420
+56
+0.1% +$1.06K
BHF icon
778
Brighthouse Financial
BHF
$3.42B
$1.22M 0.02%
33,214
+16,625
+100% +$642K
CMC icon
779
Commercial Metals
CMC
$7.98B
$1.22M 0.02%
68,243
+84
+0.1% +$1.37K
VYX icon
780
NCR Voyix
VYX
$1.17B
$1.22M 0.02%
63,704
+238
+0.4% +$4.42K
EVR icon
781
Evercore
EVR
$12B
$1.21M 0.02%
13,705
-48
-0.3% -$4.27K
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.02%
53,707
+3,386
+7% +$81.8K
CXT icon
783
Crane NXT
CXT
$2.96B
$1.21M 0.02%
41,835
+84
+0.2% +$2.44K
JBTM
784
JBT Marel
JBTM
$6.1B
$1.21M 0.02%
10,006
– –
SMG icon
785
ScottsMiracle-Gro
SMG
$3.59B
$1.21M 0.02%
12,258
-9
-0.1% -$800
WMGI
786
DELISTED
Wright Medical Group Inc
WMGI
$1.21M 0.02%
40,488
– –
QRVO icon
787
Qorvo
QRVO
$8.68B
$1.2M 0.02%
18,075
+708
+4% +$49.2K
STRA icon
788
Strategic Education
STRA
$1.86B
$1.2M 0.02%
6,763
– –
WEN icon
789
Wendy's
WEN
$1.65B
$1.2M 0.02%
61,410
-207
-0.3% -$3.9K
AVNS
790
DELISTED
Avanos Medical
AVNS
$1.2M 0.02%
27,567
+200
+0.7% +$8.55K
SLM icon
791
SLM Corp
SLM
$5.22B
$1.2M 0.02%
123,655
-1,156
-0.9% -$11.5K
IBOC icon
792
International Bancshares
IBOC
$4.57B
$1.2M 0.02%
31,779
+10
+0% +$392
CDW icon
793
CDW
CDW
$17.8B
$1.2M 0.02%
10,795
-249
-2% -$26.1K
STAG icon
794
STAG Industrial
STAG
$7.12B
$1.2M 0.02%
39,576
+2,905
+8% +$86.3K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.02%
68,618
+83
+0.1% +$1.51K
NKTR icon
796
Nektar Therapeutics
NKTR
$2.57B
$1.2M 0.02%
2,241
+95
+4% +$47.6K
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.02%
24,058
-76
-0.3% -$3.92K
PPLI
798
People Inc
PPLI
$3.01B
$1.19M 0.02%
30,730
-711
-2% -$28.4K
IDCC icon
799
InterDigital
IDCC
$8.88B
$1.19M 0.02%
18,534
-232
-1% -$15.5K
SEE
800
DELISTED
Sealed Air
SEE
$1.19M 0.02%
27,783
+1,342
+5% +$59.1K
30 31
32
33 34

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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.