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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
EBAY icon
201
eBay
EBAY
$45.5B
$5.26M 0.09%
133,115
+3,475
+3% +$131K
PAYX icon
202
Paychex
PAYX
$42.8B
$5.24M 0.09%
63,669
+2,977
+5% +$251K
AZO icon
203
AutoZone
AZO
$49.7B
$5.21M 0.09%
4,739
+203
+4% +$214K
WMB icon
204
Williams Companies
WMB
$90.1B
$5.12M 0.09%
182,527
+11,616
+7% +$323K
ALL icon
205
Allstate
ALL
$64.7B
$5.11M 0.09%
50,271
+3,302
+7% +$323K
VTR icon
206
Ventas
VTR
$45.7B
$5.11M 0.09%
74,760
+5,614
+8% +$358K
JCI icon
207
Johnson Controls International
JCI
$92.6B
$5.08M 0.09%
122,971
-6,144
-5% -$236K
SBAC icon
208
SBA Communications
SBAC
$19.4B
$5.04M 0.09%
22,438
+1,111
+5% +$234K
TROW icon
209
T. Rowe Price
TROW
$23.8B
$5.04M 0.09%
45,966
+2,172
+5% +$228K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$5M 0.08%
143,310
+7,565
+6% +$278K
GPN icon
211
Global Payments
GPN
$23.4B
$4.99M 0.08%
31,139
+1,469
+5% +$218K
MNST icon
212
Monster Beverage
MNST
$90.1B
$4.98M 0.08%
311,840
+15,836
+5% +$239K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.2B
$4.95M 0.08%
15,799
+746
+5% +$248K
DLR icon
214
Digital Realty Trust
DLR
$72.9B
$4.94M 0.08%
41,942
+2,238
+6% +$267K
GIS icon
215
General Mills
GIS
$20.4B
$4.82M 0.08%
91,784
+5,881
+7% +$304K
OKE icon
216
Oneok
OKE
$58.3B
$4.82M 0.08%
70,004
+4,298
+7% +$290K
CPAY icon
217
Corpay
CPAY
$26.9B
$4.79M 0.08%
17,069
+830
+5% +$217K
NEM icon
218
Newmont
NEM
$124B
$4.76M 0.08%
123,743
+48,358
+64% +$1.63M
HPQ icon
219
HP
HPQ
$26.8B
$4.75M 0.08%
228,674
+11,135
+5% +$220K
VRSK icon
220
Verisk Analytics
VRSK
$23.5B
$4.72M 0.08%
32,260
+1,554
+5% +$219K
FTV icon
221
Fortive
FTV
$18.6B
$4.72M 0.08%
91,732
+3,798
+4% +$197K
IDXX icon
222
Idexx Laboratories
IDXX
$45B
$4.68M 0.08%
16,994
+866
+5% +$213K
LUV icon
223
Southwest Airlines
LUV
$22B
$4.68M 0.08%
92,123
+3,018
+3% +$156K
TDG icon
224
TransDigm Group
TDG
$68.3B
$4.66M 0.08%
9,641
+522
+6% +$244K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.08%
30,081
+1,450
+5% +$222K
7 8
9
10 11

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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.