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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
CTSH icon
151
Cognizant
CTSH
$26.2B
$7.09M 0.12%
111,794
+3,849
+4% +$253K
EXC icon
152
Exelon
EXC
$46.6B
$7.02M 0.12%
205,385
+13,147
+7% +$464K
HUM icon
153
Humana
HUM
$46.7B
$7M 0.12%
26,396
+1,309
+5% +$332K
DG icon
154
Dollar General
DG
$26.4B
$6.98M 0.12%
51,637
+2,075
+4% +$262K
MET icon
155
MetLife
MET
$61.4B
$6.97M 0.12%
140,233
+8,231
+6% +$387K
ADSK icon
156
Autodesk
ADSK
$52.7B
$6.79M 0.11%
41,667
+2,339
+6% +$393K
TGT icon
157
Target
TGT
$69.9B
$6.73M 0.11%
77,730
+3,759
+5% +$304K
HCA icon
158
HCA Healthcare
HCA
$89.8B
$6.67M 0.11%
49,360
+2,804
+6% +$355K
SYY icon
159
Sysco
SYY
$40.5B
$6.63M 0.11%
93,746
+4,424
+5% +$315K
RHT
160
DELISTED
Red Hat Inc
RHT
$6.59M 0.11%
35,096
+1,901
+6% +$351K
COF icon
161
Capital One
COF
$136B
$6.59M 0.11%
72,611
+4,606
+7% +$412K
ADI icon
162
Analog Devices
ADI
$187B
$6.56M 0.11%
58,159
+4,033
+7% +$437K
AEP icon
163
American Electric Power
AEP
$67.9B
$6.56M 0.11%
74,522
+4,712
+7% +$406K
WELL icon
164
Welltower
WELL
$166B
$6.55M 0.11%
80,380
+7,668
+11% +$603K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.11%
118,170
+4,485
+4% +$238K
MCO icon
166
Moody's
MCO
$82.8B
$6.44M 0.11%
32,979
+1,327
+4% +$252K
STZ icon
167
Constellation Brands
STZ
$22.9B
$6.34M 0.11%
32,177
+1,777
+6% +$347K
TRV icon
168
Travelers Companies
TRV
$77.2B
$6.31M 0.11%
42,177
+2,230
+6% +$322K
PRU icon
169
Prudential Financial
PRU
$42.3B
$6.21M 0.1%
61,485
+3,509
+6% +$350K
AFL icon
170
Aflac
AFL
$60.5B
$6.17M 0.1%
112,590
+6,519
+6% +$336K
KMI icon
171
Kinder Morgan
KMI
$70.7B
$6.14M 0.1%
294,030
+18,524
+7% +$374K
BAX icon
172
Baxter International
BAX
$13.9B
$6.1M 0.1%
74,485
+4,623
+7% +$359K
FIS icon
173
Fidelity National Information Services
FIS
$21.6B
$6.06M 0.1%
49,428
+3,866
+8% +$454K
F icon
174
Ford
F
$55.1B
$6.05M 0.1%
591,468
+38,557
+7% +$380K
EA
175
DELISTED
Electronic Arts
EA
$5.98M 0.1%
59,091
+2,298
+4% +$219K
5 6
7
8 9

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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.