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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
DINO icon
851
HF Sinclair
DINO
$16.3B
$1.08M 0.02%
23,326
+1,849
+9% +$82.6K
CMP icon
852
Compass Minerals
CMP
$1.1B
$1.08M 0.02%
19,614
+5
+0% +$276
NTCT icon
853
NETSCOUT
NTCT
$2.89B
$1.08M 0.02%
42,387
-82
-0.2% -$2.2K
RARE icon
854
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.07M 0.02%
16,891
+238
+1% +$15.1K
PBF icon
855
PBF Energy
PBF
$8.81B
$1.07M 0.02%
34,246
+9
+0% +$269
PVH icon
856
PVH
PVH
$3.77B
$1.07M 0.02%
11,321
+616
+6% +$68.1K
CBU icon
857
Community Bank
CBU
$3.46B
$1.07M 0.02%
16,254
+214
+1% +$13.7K
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.02%
25,545
+75
+0.3% +$3.06K
UNM icon
859
Unum
UNM
$14.7B
$1.07M 0.02%
31,785
+1,693
+6% +$58.6K
ONCE
860
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.06M 0.02%
10,399
+192
+2% +$20.7K
COHR
861
DELISTED
Coherent Inc
COHR
$1.06M 0.02%
7,773
-64
-0.8% -$8.64K
BJ icon
862
BJs Wholesale Club
BJ
$11.9B
$1.06M 0.02%
40,027
– –
DAR icon
863
Darling Ingredients
DAR
$10.4B
$1.05M 0.02%
52,961
+754
+1% +$15.5K
WP
864
DELISTED
Worldpay, Inc.
WP
$1.05M 0.02%
8,576
-45
-0.5% -$5.34K
VVV icon
865
Valvoline
VVV
$4.31B
$1.05M 0.02%
53,804
+21
+0% +$388
DY icon
866
Dycom Industries
DY
$12.3B
$1.05M 0.02%
17,837
+168
+1% +$8.6K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.02%
332,277
-4
-0% -$16
XRX icon
868
Xerox
XRX
$412M
$1.05M 0.02%
29,648
+1,339
+5% +$44.7K
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.02%
63,005
+48
+0.1% +$812
EXAS
870
DELISTED
Exact Sciences
EXAS
$1.04M 0.02%
8,821
-204
-2% -$20.6K
THC icon
871
Tenet Healthcare
THC
$21.5B
$1.04M 0.02%
50,378
+1,632
+3% +$37.6K
OZK icon
872
Bank OZK
OZK
$5.7B
$1.04M 0.02%
34,571
+8
+0% +$248
ROL icon
873
Rollins
ROL
$17.4B
$1.04M 0.02%
43,434
+2,232
+5% +$57.5K
DLX icon
874
Deluxe
DLX
$1.11B
$1.04M 0.02%
25,484
-7
-0% -$296
WPC icon
875
W.P. Carey
WPC
$16.3B
$1.04M 0.02%
13,023
+433
+3% +$34.3K
33 34
35
36 37

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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.