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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
M icon
901
Macy's
M
$6.27B
$992K 0.02%
46,205
+3,388
+8% +$77K
THO icon
902
Thor Industries
THO
$4.11B
$991K 0.02%
16,954
-66
-0.4% -$4K
ASB icon
903
Associated Banc-Corp
ASB
$6.07B
$991K 0.02%
46,865
-103
-0.2% -$2.23K
ENV
904
DELISTED
ENVESTNET, INC.
ENV
$990K 0.02%
14,484
+316
+2% +$21.7K
CMD
905
DELISTED
Cantel Medical Corporation
CMD
$985K 0.02%
12,220
-50
-0.4% -$3.52K
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.43B
$985K 0.02%
31,078
+4
+0% +$119
AIZ icon
907
Assurant
AIZ
$13.9B
$983K 0.02%
9,239
+558
+6% +$55.1K
SKYW icon
908
Skywest
SKYW
$4.21B
$979K 0.02%
16,134
– –
TCBI icon
909
Texas Capital Bancshares
TCBI
$4.38B
$978K 0.02%
15,943
-42
-0.3% -$2.55K
VIAV icon
910
Viavi Solutions
VIAV
$10.6B
$977K 0.02%
73,512
+1,393
+2% +$18K
UTHR icon
911
United Therapeutics
UTHR
$21.5B
$976K 0.02%
12,504
+26
+0.2% +$2.43K
FOXF icon
912
Fox Factory Holding Corp
FOXF
$886M
$975K 0.02%
11,818
+158
+1% +$11.7K
TCF
913
DELISTED
TCF Financial Corporation
TCF
$974K 0.02%
46,851
+65
+0.1% +$1.36K
BOH icon
914
Bank of Hawaii
BOH
$3.15B
$972K 0.02%
11,722
-56
-0.5% -$4.5K
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$972K 0.02%
8,828
+120
+1% +$13.6K
TEAM icon
916
Atlassian
TEAM
$42.1B
$969K 0.02%
7,404
-171
-2% -$20.6K
TPH
917
DELISTED
Tri Pointe Homes
TPH
$967K 0.02%
80,750
+913
+1% +$11.9K
DXCM icon
918
DexCom
DXCM
$34.5B
$965K 0.02%
25,748
-596
-2% -$18.7K
SKT icon
919
Tanger
SKT
$4.42B
$963K 0.02%
59,414
+21
+0% +$378
TCO
920
DELISTED
Taubman Centers Inc.
TCO
$962K 0.02%
23,566
-108
-0.5% -$5.2K
ACAD icon
921
Acadia Pharmaceuticals
ACAD
$4.89B
$960K 0.02%
35,921
– –
BBWI icon
922
Bath & Body Works
BBWI
$3.76B
$959K 0.02%
45,462
+2,753
+6% +$54.4K
DNOW icon
923
DNOW Inc
DNOW
$2.95B
$959K 0.02%
64,970
+81
+0.1% +$1.16K
SHOO icon
924
Steven Madden
SHOO
$3.46B
$957K 0.02%
28,186
– –
TRIP icon
925
TripAdvisor
TRIP
$1.29B
$954K 0.02%
20,600
+1,047
+5% +$51K
35 36
37
38 39

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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.