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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
EOG icon
126
EOG Resources
EOG
$75.1B
$8.46M 0.14%
90,833
+5,440
+6% +$506K
BLK icon
127
Blackrock
BLK
$180B
$8.46M 0.14%
18,029
+815
+5% +$369K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$8.41M 0.14%
97,907
+5,619
+6% +$459K
GD icon
129
General Dynamics
GD
$107B
$8.39M 0.14%
46,152
+2,460
+6% +$423K
MS icon
130
Morgan Stanley
MS
$342B
$8.39M 0.14%
191,503
+9,794
+5% +$437K
EQIX icon
131
Equinix
EQIX
$105B
$8.38M 0.14%
16,624
+858
+5% +$412K
SLB icon
132
SLB Ltd
SLB
$78.1B
$8.31M 0.14%
209,234
+13,073
+7% +$527K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 0.14%
73,310
– –
MU icon
134
Micron Technology
MU
$1.03T
$8.14M 0.14%
210,840
+7,349
+4% +$280K
AGN
135
DELISTED
Allergan plc
AGN
$7.92M 0.13%
47,284
+2,400
+5% +$332K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$7.91M 0.13%
39,687
+2,773
+8% +$550K
EL icon
137
Estee Lauder
EL
$31.7B
$7.9M 0.13%
43,162
+2,174
+5% +$371K
FDX icon
138
FedEx
FDX
$77.3B
$7.9M 0.13%
48,101
+2,057
+4% +$360K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.86M 0.13%
90,472
– –
MAR icon
140
Marriott International
MAR
$92.5B
$7.8M 0.13%
55,592
+1,758
+3% +$233K
GM icon
141
General Motors
GM
$76.1B
$7.67M 0.13%
199,004
+13,519
+7% +$507K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$7.64M 0.13%
124,011
+6,537
+6% +$395K
EMR icon
143
Emerson Electric
EMR
$91.4B
$7.63M 0.13%
114,297
+5,105
+5% +$342K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.54M 0.13%
175,799
– –
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$7.47M 0.13%
48,909
+2,109
+5% +$315K
APD icon
146
Air Products & Chemicals
APD
$67.7B
$7.38M 0.12%
32,608
+2,646
+9% +$548K
AIG icon
147
American International
AIG
$39.8B
$7.36M 0.12%
138,187
+8,086
+6% +$403K
ROST icon
148
Ross Stores
ROST
$79.6B
$7.23M 0.12%
72,940
+2,985
+4% +$291K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$7.21M 0.12%
152,685
+6,257
+4% +$287K
FISV
150
Fiserv Inc
FISV
$27.4B
$7.12M 0.12%
78,050
+4,035
+5% +$354K
4 5
6
7 8

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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.