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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
NVT icon
826
nVent Electric
NVT
$27.5B
$1.13M 0.02%
45,488
-599
-1% -$15.4K
CVLT icon
827
Commault Systems
CVLT
$6.26B
$1.13M 0.02%
22,723
-46
-0.2% -$2.45K
LHCG
828
DELISTED
LHC Group LLC
LHCG
$1.13M 0.02%
9,426
+69
+0.7% +$7.78K
RGEN icon
829
Repligen
RGEN
$9.45B
$1.13M 0.02%
13,101
+536
+4% +$36.5K
ALB icon
830
Albemarle
ALB
$15.4B
$1.13M 0.02%
15,991
+1,031
+7% +$76.1K
RYN icon
831
Rayonier
RYN
$6.54B
$1.12M 0.02%
40,833
+52
+0.1% +$1.45K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.11M 0.02%
13,014
-300
-2% -$25.7K
PDCO
833
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.02%
48,488
+55
+0.1% +$1.22K
WRI
834
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.02%
40,450
-32
-0.1% -$921
SBGI icon
835
Sinclair Inc
SBGI
$1.03B
$1.11M 0.02%
20,647
– –
IPGP icon
836
IPG Photonics
IPGP
$3.57B
$1.11M 0.02%
7,171
+292
+4% +$44.2K
GBCI icon
837
Glacier Bancorp
GBCI
$6.48B
$1.1M 0.02%
27,238
– –
TRNO icon
838
Terreno Realty
TRNO
$7.5B
$1.1M 0.02%
22,493
+81
+0.4% +$3.67K
CNK icon
839
Cinemark Holdings
CNK
$4.37B
$1.1M 0.02%
30,478
+20
+0.1% +$790
GNW icon
840
Genworth Financial
GNW
$3.77B
$1.1M 0.02%
295,462
+6,819
+2% +$24.2K
MTX icon
841
Minerals Technologies
MTX
$2.26B
$1.09M 0.02%
20,442
+4
+0% +$233
DK icon
842
Delek US
DK
$4.18B
$1.09M 0.02%
26,961
– –
FNB icon
843
FNB Corp
FNB
$6.88B
$1.09M 0.02%
92,799
+90
+0.1% +$1.04K
KYNB
844
Kyntra Bio
KYNB
$28.5M
$1.09M 0.02%
965
– –
VRNT
845
DELISTED
Verint Systems
VRNT
$1.09M 0.02%
39,686
– –
FDC
846
DELISTED
First Data Corporation
FDC
$1.09M 0.02%
40,100
-926
-2% -$24.1K
RLI icon
847
RLI Corp
RLI
$5.87B
$1.08M 0.02%
25,266
+414
+2% +$17K
TNDM icon
848
Tandem Diabetes Care
TNDM
$1.61B
$1.08M 0.02%
16,763
+308
+2% +$19.9K
OMCL icon
849
Omnicell
OMCL
$1.72B
$1.08M 0.02%
12,567
+269
+2% +$21.9K
CAKE icon
850
Cheesecake Factory
CAKE
$5.57B
$1.08M 0.02%
24,727
-28
-0.1% -$1.31K
32 33
34
35 36

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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.