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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
PWR icon
951
Quanta Services
PWR
$101B
$903K 0.02%
23,638
+1,365
+6% +$51.8K
PRGO icon
952
Perrigo
PRGO
$1.78B
$903K 0.02%
18,953
+1,203
+7% +$57.3K
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
$902K 0.02%
17,156
+283
+2% +$16.3K
WOR icon
954
Worthington Enterprises
WOR
$2.85B
$900K 0.02%
36,278
-116
-0.3% -$2.72K
IVE icon
955
iShares S&P 500 Value ETF
IVE
$50.3B
$898K 0.02%
7,700
-4,500
-37% -$516K
RL icon
956
Ralph Lauren
RL
$23.1B
$896K 0.02%
7,884
+432
+6% +$51.8K
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
$895K 0.02%
76,994
-1,399
-2% -$20.7K
ENSG icon
958
The Ensign Group
ENSG
$10.6B
$894K 0.02%
16,790
– –
SSD icon
959
Simpson Manufacturing
SSD
$8B
$893K 0.02%
13,437
+260
+2% +$16.6K
FOX icon
960
Fox Class B
FOX
$24.4B
$888K 0.02%
24,322
+1,714
+8% +$62.2K
HNI icon
961
HNI Corp
HNI
$3.56B
$888K 0.02%
25,086
-38
-0.2% -$1.36K
PNR icon
962
Pentair
PNR
$10.7B
$887K 0.02%
23,840
+1,560
+7% +$59.2K
R icon
963
Ryder
R
$10.1B
$887K 0.02%
15,208
+51
+0.3% +$3.04K
UAA icon
964
Under Armour
UAA
$2.3B
$886K 0.01%
34,965
+1,849
+6% +$43.3K
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
$886K 0.01%
19,184
+308
+2% +$14K
VMW
966
DELISTED
VMware, Inc
VMW
$885K 0.01%
5,290
-122
-2% -$22.9K
ACHC icon
967
Acadia Healthcare
ACHC
$2.82B
$884K 0.01%
25,306
+70
+0.3% +$2.26K
AUB icon
968
Atlantic Union Bankshares
AUB
$6.09B
$884K 0.01%
25,017
– –
SITE icon
969
SiteOne Landscape Supply
SITE
$4.27B
$882K 0.01%
12,725
– –
CPE
970
DELISTED
Callon Petroleum Company
CPE
$879K 0.01%
13,331
+2
+0% +$144
MNRO icon
971
Monro
MNRO
$352M
$878K 0.01%
10,288
– –
XHR
972
Xenia Hotels & Resorts
XHR
$1.76B
$873K 0.01%
41,886
-40
-0.1% -$865
DATA
973
DELISTED
Tableau Software, Inc.
DATA
$873K 0.01%
5,260
-122
-2% -$16K
GDDY icon
974
GoDaddy
GDDY
$12.7B
$872K 0.01%
12,436
-288
-2% -$21.7K
SSNC icon
975
SS&C Technologies
SSNC
$19.3B
$871K 0.01%
15,126
-340
-2% -$20.5K
37 38
39
40 41

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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.