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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
ALK icon
801
Alaska Air
ALK
$5.3B
$1.19M 0.02%
18,568
+1,220
+7% +$74.2K
OII icon
802
Oceaneering
OII
$5.11B
$1.18M 0.02%
58,088
+31
+0.1% +$549
ALC icon
803
Alcon
ALC
$35.5B
$1.18M 0.02%
+19,154
New +$1.12M
JACK icon
804
Jack in the Box
JACK
$358M
$1.18M 0.02%
14,545
+3
+0% +$242
WTFC icon
805
Wintrust Financial
WTFC
$11B
$1.18M 0.02%
16,178
+45
+0.3% +$3.29K
NHI icon
806
National Health Investors
NHI
$3.5B
$1.18M 0.02%
15,148
+204
+1% +$15.9K
AXON
807
Axon Enterprise
AXON
$50B
$1.18M 0.02%
18,349
+114
+0.6% +$7.43K
MRCY icon
808
Mercury Systems
MRCY
$6.59B
$1.17M 0.02%
16,682
+1,819
+12% +$126K
LOGM
809
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.02%
15,903
-320
-2% -$24.7K
KNX icon
810
Knight Transportation
KNX
$11.9B
$1.17M 0.02%
35,671
+29
+0.1% +$926
SHO icon
811
Sunstone Hotel Investors
SHO
$2.02B
$1.17M 0.02%
85,406
+665
+0.8% +$9.41K
KSS icon
812
Kohl's
KSS
$2.22B
$1.17M 0.02%
24,515
+1,177
+5% +$71K
SRCL
813
DELISTED
Stericycle Inc
SRCL
$1.17M 0.02%
24,400
+89
+0.4% +$4.53K
BC icon
814
Brunswick
BC
$5.29B
$1.16M 0.02%
25,301
+4
+0% +$193
EQT icon
815
EQT Corp
EQT
$33.8B
$1.15M 0.02%
73,012
+213
+0.3% +$4.09K
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M 0.02%
58,521
+171
+0.3% +$3.55K
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15M 0.02%
99,008
-1,269
-1% -$12.9K
MUR icon
818
Murphy Oil
MUR
$4.99B
$1.15M 0.02%
46,682
+152
+0.3% +$4.01K
LVS icon
819
Las Vegas Sands
LVS
$29.6B
$1.15M 0.02%
19,470
-371
-2% -$23K
MAT icon
820
Mattel
MAT
$4.25B
$1.15M 0.02%
102,491
+50,615
+98% +$595K
RLJ icon
821
RLJ Lodging Trust
RLJ
$1.67B
$1.14M 0.02%
64,161
-150
-0.2% -$2.72K
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
21,021
+1,261
+6% +$64K
BID
823
DELISTED
Sotheby's
BID
$1.13M 0.02%
19,525
+52
+0.3% +$2.17K
SGI
824
Somnigroup International
SGI
$14B
$1.13M 0.02%
61,780
-220
-0.4% -$3.55K
NEU icon
825
NewMarket
NEU
$8.72B
$1.13M 0.02%
2,818
-10
-0.4% -$4.13K
31 32
33
34 35

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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.