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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
COP icon
101
ConocoPhillips
COP
$153B
$10.2M 0.17%
167,750
+12,824
+8% +$798K
CSX icon
102
CSX Corp
CSX
$92.8B
$10.2M 0.17%
396,456
+23,208
+6% +$598K
CB icon
103
Chubb
CB
$132B
$10.2M 0.17%
69,170
+4,294
+7% +$620K
CCI icon
104
Crown Castle
CCI
$31.5B
$10.1M 0.17%
77,740
+3,827
+5% +$492K
RTN
105
DELISTED
Raytheon Company
RTN
$9.77M 0.16%
56,173
+2,004
+4% +$361K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$9.75M 0.16%
135,997
+8,638
+7% +$613K
CI icon
107
Cigna
CI
$73.3B
$9.73M 0.16%
61,750
+3,850
+7% +$603K
DUK icon
108
Duke Energy
DUK
$96.3B
$9.67M 0.16%
109,599
+7,045
+7% +$623K
SCHW
109
Charles Schwab
SCHW
$189B
$9.55M 0.16%
237,560
+10,863
+5% +$473K
PNC icon
110
PNC Financial Services
PNC
$102B
$9.38M 0.16%
68,312
+4,037
+6% +$534K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$9.36M 0.16%
62,060
+2,310
+4% +$349K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$9.27M 0.16%
50,574
+2,632
+5% +$460K
PGR icon
113
Progressive
PGR
$121B
$9.27M 0.16%
115,942
+5,275
+5% +$408K
AON icon
114
Aon
AON
$74.7B
$9.22M 0.16%
47,801
+2,282
+5% +$414K
D icon
115
Dominion Energy
D
$59.8B
$9.21M 0.16%
119,072
+8,833
+8% +$673K
BIIB icon
116
Biogen
BIIB
$30.9B
$8.95M 0.15%
38,284
+1,438
+4% +$332K
PSA icon
117
Public Storage
PSA
$60.4B
$8.91M 0.15%
37,398
+1,457
+4% +$334K
WM icon
118
Waste Management
WM
$90.5B
$8.85M 0.15%
76,678
+4,074
+6% +$442K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$8.82M 0.15%
66,198
+3,106
+5% +$401K
MRSH
120
Marsh
MRSH
$90.1B
$8.77M 0.15%
87,962
+5,899
+7% +$564K
SO icon
121
Southern Company
SO
$106B
$8.68M 0.15%
156,935
+10,635
+7% +$569K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$8.56M 0.14%
67,300
-15,000
-18% -$1.88M
ECL icon
123
Ecolab
ECL
$78.1B
$8.56M 0.14%
43,332
+2,826
+7% +$525K
DD icon
124
DuPont de Nemours
DD
$19.5B
$8.5M 0.14%
90,254
-35,907
-28% -$4.29M
AMAT icon
125
Applied Materials
AMAT
$435B
$8.49M 0.14%
189,029
+5,720
+3% +$241K
3 4
5
6 7

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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.