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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
ROP icon
176
Roper Technologies
ROP
$39.1B
$5.96M 0.1%
16,263
+1,215
+8% +$431K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$5.93M 0.1%
50,262
+2,638
+6% +$308K
PSX icon
178
Phillips 66
PSX
$90B
$5.89M 0.1%
62,933
+3,756
+6% +$337K
BNY
179
Bank of New York Mellon
BNY
$111B
$5.88M 0.1%
133,228
+8,667
+7% +$407K
APC
180
DELISTED
Anadarko Petroleum
APC
$5.85M 0.1%
82,863
+5,905
+8% +$396K
AVB icon
181
AvalonBay Communities
AVB
$25.7B
$5.7M 0.1%
28,038
+1,634
+6% +$331K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.5B
$5.7M 0.1%
231,360
+11,670
+5% +$296K
SRE icon
183
Sempra
SRE
$56.2B
$5.69M 0.1%
82,846
+5,302
+7% +$348K
APH icon
184
Amphenol
APH
$210B
$5.69M 0.1%
237,268
+10,676
+5% +$257K
TFC icon
185
Truist Financial
TFC
$64.3B
$5.69M 0.1%
115,769
+7,551
+7% +$370K
LRCX icon
186
Lam Research
LRCX
$408B
$5.68M 0.1%
302,590
+8,540
+3% +$162K
EQR icon
187
Equity Residential
EQR
$24.2B
$5.64M 0.1%
74,312
+4,032
+6% +$308K
DAL icon
188
Delta Air Lines
DAL
$59.1B
$5.61M 0.09%
98,916
+2,801
+3% +$157K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$5.6M 0.09%
100,261
+5,012
+5% +$274K
DOW icon
190
Dow Inc
DOW
$22.1B
$5.59M 0.09%
+113,293
New +$5.98M
OXY icon
191
Occidental Petroleum
OXY
$58.5B
$5.58M 0.09%
111,061
+8,631
+8% +$486K
MKTX icon
192
MarketAxess Holdings
MKTX
$5.72B
$5.54M 0.09%
17,239
+4,617
+37% +$1.33M
HLT icon
193
Hilton Worldwide
HLT
$72.6B
$5.51M 0.09%
56,407
+2,755
+5% +$250K
YUM icon
194
Yum! Brands
YUM
$41B
$5.51M 0.09%
49,788
+3,399
+7% +$353K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$5.47M 0.09%
41,784
+2,421
+6% +$312K
AMD icon
196
Advanced Micro Devices
AMD
$788B
$5.44M 0.09%
179,017
+9,503
+6% +$271K
VLO icon
197
Valero Energy
VLO
$95.1B
$5.41M 0.09%
63,174
+3,925
+7% +$324K
TT icon
198
Trane Technologies
TT
$105B
$5.37M 0.09%
42,397
+2,500
+6% +$299K
ETN icon
199
Eaton
ETN
$179B
$5.3M 0.09%
63,668
+4,426
+7% +$358K
VFC icon
200
VF Corp
VFC
$5.73B
$5.29M 0.09%
60,552
+17
+0% +$1.47K
6 7
8
9 10

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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.