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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
GE icon
76
GE Aerospace
GE
$379B
$13.8M 0.23%
263,792
+17,011
+7% +$837K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.6M 0.23%
38,300
-3,800
-9% -$1.33M
DHR icon
78
Danaher
DHR
$145B
$13.5M 0.23%
106,162
+7,880
+8% +$933K
INTU icon
79
Intuit
INTU
$91.6B
$13.2M 0.22%
50,375
+2,650
+6% +$673K
SYK icon
80
Stryker
SYK
$133B
$13.1M 0.22%
63,955
+2,816
+5% +$538K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.22%
287,834
+16,306
+6% +$760K
CELG
82
DELISTED
Celgene Corp
CELG
$13M 0.22%
140,276
+6,592
+5% +$626K
TJX icon
83
TJX Companies
TJX
$169B
$12.8M 0.22%
241,701
+9,369
+4% +$498K
CHTR icon
84
Charter Communications
CHTR
$17.9B
$12.5M 0.21%
31,649
+1,426
+5% +$534K
SPG icon
85
Simon Property Group
SPG
$71.4B
$12.2M 0.21%
76,221
+2,805
+4% +$483K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$11.9M 0.2%
68,079
+3,816
+6% +$654K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$11.7M 0.2%
217,246
+13,262
+7% +$689K
USB icon
88
US Bancorp
USB
$101B
$11.6M 0.2%
222,235
+16,706
+8% +$861K
SPGI icon
89
S&P Global
SPGI
$121B
$11.1M 0.19%
48,837
+2,191
+5% +$479K
BSX icon
90
Boston Scientific
BSX
$74.5B
$11.1M 0.19%
258,321
+15,084
+6% +$580K
ELV icon
91
Elevance Health
ELV
$86.6B
$11M 0.19%
38,920
+2,468
+7% +$674K
CVS icon
92
CVS Health
CVS
$121B
$10.9M 0.18%
200,690
+12,423
+7% +$669K
CME icon
93
CME Group
CME
$94.3B
$10.9M 0.18%
56,013
+3,355
+6% +$618K
ZTS icon
94
Zoetis
ZTS
$30.4B
$10.9M 0.18%
95,688
+4,307
+5% +$451K
NOC icon
95
Northrop Grumman
NOC
$82B
$10.7M 0.18%
33,148
+1,354
+4% +$404K
ILMN icon
96
Illumina
ILMN
$29.1B
$10.7M 0.18%
29,863
+1,521
+5% +$480K
DE icon
97
Deere & Co
DE
$167B
$10.6M 0.18%
63,783
+2,294
+4% +$357K
GS icon
98
Goldman Sachs
GS
$302B
$10.6M 0.18%
51,591
+2,970
+6% +$588K
BDX icon
99
Becton Dickinson
BDX
$50B
$10.4M 0.18%
42,376
+3,057
+8% +$710K
PLD icon
100
Prologis
PLD
$134B
$10.3M 0.17%
128,106
+5,825
+5% +$443K
2 3
4
5 6

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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.