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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 17.87%
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
CNH
1326
CNH Industrial
CNH
$16.7B
$485K 0.01%
54,224
– –
EPAC icon
1327
Enerpac Tool Group
EPAC
$1.91B
$484K 0.01%
19,518
– –
MXL icon
1328
MaxLinear
MXL
$6.95B
$484K 0.01%
20,646
+647
+3% +$15.8K
AMH icon
1329
American Homes 4 Rent
AMH
$12.2B
$483K 0.01%
19,856
+38
+0.2% +$911
HLI icon
1330
Houlihan Lokey
HLI
$9.24B
$482K 0.01%
10,822
– –
LAUR icon
1331
Laureate Education
LAUR
$5.1B
$481K 0.01%
30,640
– –
JELD icon
1332
JELD-WEN Holding
JELD
$170M
$481K 0.01%
22,637
– –
WD icon
1333
Walker & Dunlop
WD
$1.47B
$479K 0.01%
9,010
– –
CUBE icon
1334
CubeSmart
CUBE
$9.28B
$479K 0.01%
14,336
+39
+0.3% +$1.28K
YUMC icon
1335
Yum China
YUMC
$16.2B
$477K 0.01%
10,321
-52
-0.5% -$2.26K
PLCE icon
1336
Children's Place
PLCE
$53.4M
$477K 0.01%
4,997
– –
PFS icon
1337
Provident Financial Services
PFS
$3.24B
$476K 0.01%
19,638
– –
MRC
1338
DELISTED
MRC Global
MRC
$475K 0.01%
27,769
– –
PLAY icon
1339
Dave & Buster's
PLAY
$370M
$475K 0.01%
11,736
– –
MWA icon
1340
Mueller Water Products
MWA
$4.09B
$473K 0.01%
48,214
+1,766
+4% +$17.6K
SM icon
1341
SM Energy
SM
$7.71B
$473K 0.01%
37,813
+8,111
+27% +$118K
CPK icon
1342
Chesapeake Utilities
CPK
$3.25B
$472K 0.01%
4,967
– –
ATSG
1343
DELISTED
Air Transport Services Group
ATSG
$472K 0.01%
19,330
– –
HTO
1344
H2O America
HTO
$2.65B
$470K 0.01%
7,738
+239
+3% +$14.7K
NGHC
1345
DELISTED
National General Holdings Corp
NGHC
$470K 0.01%
20,487
– –
SAIL
1346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$467K 0.01%
23,325
+950
+4% +$21.5K
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$467K 0.01%
32,327
+1,412
+5% +$18.9K
ALNY icon
1348
Alnylam Pharmaceuticals
ALNY
$30.4B
$465K 0.01%
6,415
-142
-2% -$10.9K
BBT
1349
Beacon Financial Corp
BBT
$2.71B
$465K 0.01%
14,817
+1,655
+13% +$49.4K
SAFT icon
1350
Safety Insurance
SAFT
$1.52B
$465K 0.01%
4,887
– –
52 53
54
55 56

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SFP
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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.