We are live on ! Find out more
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
MOG.A icon
926
Moog Inc Class A
MOG.A
$13.5B
$953K 0.02%
10,180
– –
SBH icon
927
Sally Beauty Holdings
SBH
$1.55B
$951K 0.02%
71,304
+17
+0% +$278
EXPO icon
928
Exponent
EXPO
$3.24B
$949K 0.02%
16,203
– –
LM
929
DELISTED
Legg Mason, Inc.
LM
$946K 0.02%
24,711
+284
+1% +$9.81K
TWLO icon
930
Twilio
TWLO
$38.3B
$945K 0.02%
6,930
+295
+4% +$39.3K
HRB icon
931
H&R Block
HRB
$6.76B
$945K 0.02%
32,238
+1,899
+6% +$51K
QLYS icon
932
Qualys
QLYS
$6.78B
$944K 0.02%
10,846
– –
NOVT icon
933
Novanta
NOVT
$6.33B
$942K 0.02%
9,994
+82
+0.8% +$7K
AVA icon
934
Avista
AVA
$3.24B
$934K 0.02%
20,935
+194
+0.9% +$8.26K
RIG icon
935
Transocean
RIG
$6.39B
$932K 0.02%
145,352
+376
+0.3% +$2.79K
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
$931K 0.02%
15,694
+1,070
+7% +$68.4K
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
$928K 0.02%
15,823
– –
LNG icon
938
Cheniere Energy
LNG
$55B
$926K 0.02%
13,534
-273
-2% -$18.1K
TNET icon
939
TriNet
TNET
$3.22B
$926K 0.02%
13,654
– –
FIVN icon
940
FIVE9
FIVN
$2.53B
$925K 0.02%
18,043
+298
+2% +$15.1K
BLD
941
DELISTED
TopBuild
BLD
$924K 0.02%
11,166
– –
QTWO icon
942
Q2 Holdings
QTWO
$4.13B
$920K 0.02%
12,053
+213
+2% +$15.4K
CHRD icon
943
Chord Energy
CHRD
$7.35B
$919K 0.02%
161,774
+5,141
+3% +$29.2K
JHG
944
DELISTED
Janus Henderson
JHG
$918K 0.02%
42,896
-265
-0.6% -$6.04K
ALEX
945
DELISTED
Alexander & Baldwin
ALEX
$918K 0.02%
39,736
+15
+0% +$356
CSFL
946
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$917K 0.02%
39,803
+9,787
+33% +$230K
NWL icon
947
Newell Brands
NWL
$2.63B
$914K 0.02%
59,288
+4,192
+8% +$62.8K
UNF icon
948
Unifirst Corp
UNF
$5.21B
$911K 0.02%
4,832
– –
CPRI icon
949
Capri Holdings
CPRI
$1.77B
$911K 0.02%
26,266
+1,108
+4% +$45.1K
PDM
950
Piedmont Realty Trust
PDM
$1.2B
$906K 0.02%
45,459
-49
-0.1% -$1.01K
36 37
38
39 40

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.