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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 17.86%
2 Financials 14.23%
3 Healthcare 12.93%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1201
Sunrun
RUN
$2.37B
$591K 0.01%
31,492
+928
+3% +$15.1K
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$590K 0.01%
7,949
– –
WLY icon
1203
John Wiley & Sons Class A
WLY
$2.63B
$590K 0.01%
12,863
-43
-0.3% -$1.96K
MYOK
1204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$589K 0.01%
11,740
+784
+7% +$38.2K
GNL icon
1205
Global Net Lease
GNL
$1.9B
$588K 0.01%
29,987
+751
+3% +$14.3K
GAP
1206
The Gap Inc
GAP
$7.34B
$588K 0.01%
32,729
+1,763
+6% +$39.5K
CCEP icon
1207
Coca-Cola Europacific Partners
CCEP
$47.3B
$588K 0.01%
10,400
+300
+3% +$16.4K
ICPT
1208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$586K 0.01%
7,369
+199
+3% +$17.8K
TOWN icon
1209
Towne Bank
TOWN
$3.49B
$586K 0.01%
21,489
– –
RNST icon
1210
Renasant Corp
RNST
$4B
$584K 0.01%
16,258
+610
+4% +$21.5K
JAZZ icon
1211
Jazz Pharmaceuticals
JAZZ
$16B
$584K 0.01%
4,096
-93
-2% -$12.5K
NMIH icon
1212
NMI Holdings
NMIH
$3.38B
$583K 0.01%
20,548
– –
RETA
1213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$583K 0.01%
6,180
+109
+2% +$9.41K
SEM
1214
DELISTED
Select Medical
SEM
$583K 0.01%
68,171
– –
ALGT icon
1215
Allegiant Air
ALGT
$2.36B
$582K 0.01%
4,057
+89
+2% +$12.5K
CCK icon
1216
Crown Holdings
CCK
$13.1B
$582K 0.01%
9,527
-220
-2% -$12.8K
BANR icon
1217
Banner Corp
BANR
$2.5B
$582K 0.01%
10,748
+283
+3% +$15.2K
PCRX icon
1218
Pacira BioSciences
PCRX
$924M
$580K 0.01%
13,347
– –
FLOW
1219
DELISTED
SPX FLOW, Inc.
FLOW
$578K 0.01%
13,818
+374
+3% +$13.8K
RNG icon
1220
RingCentral
RNG
$5.25B
$578K 0.01%
5,029
-116
-2% -$13.4K
ARCH
1221
DELISTED
Arch Resources, Inc.
ARCH
$578K 0.01%
6,132
– –
KAMN
1222
DELISTED
Kaman Corp
KAMN
$578K 0.01%
9,070
– –
HEI.A icon
1223
HEICO Corp Class A
HEI.A
$38B
$577K 0.01%
5,584
-129
-2% -$11.9K
SPSC icon
1224
SPS Commerce
SPSC
$2.86B
$575K 0.01%
11,246
+298
+3% +$15.5K
XLRN
1225
DELISTED
Acceleron Pharma
XLRN
$574K 0.01%
13,963
– –
47 48
49
50 51

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SFP
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RIP
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KLWA
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LSC
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5VM
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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 18% 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.