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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$200M 3.37%
1,489,625
+76,876
+5% +$9.76M
AAPL icon
2
Apple
AAPL
$4.44T
$179M 3.02%
3,619,128
+83,012
+2% +$4.04M
AMZN icon
3
Amazon
AMZN
$2.94T
$155M 2.61%
1,633,100
+85,380
+6% +$7.95M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$132M 2.23%
995,984
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$91.4M 1.54%
473,411
+26,125
+6% +$4.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$91M 1.53%
310,559
-4,300
-1% -$1.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$65.4M 1.1%
1,209,520
+59,740
+5% +$3.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.4M 1.09%
302,170
+19,336
+7% +$4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$64.1M 1.08%
1,183,580
+60,440
+5% +$3.5M
V icon
10
Visa
V
$677B
$60M 1.01%
345,625
+16,205
+5% +$2.65M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$58.7M 0.99%
421,311
+27,039
+7% +$3.74M
JPM icon
12
JPMorgan Chase
JPM
$964B
$55M 0.93%
491,565
+27,301
+6% +$3.01M
XOM icon
13
ExxonMobil
XOM
$657B
$48.5M 0.82%
632,569
+44,908
+8% +$3.48M
MA icon
14
Mastercard
MA
$493B
$47.2M 0.8%
178,511
+8,590
+5% +$2.15M
UNH icon
15
UnitedHealth
UNH
$366B
$46.6M 0.79%
191,052
+6,331
+3% +$1.52M
HD icon
16
Home Depot
HD
$354B
$46.1M 0.78%
221,453
+6,322
+3% +$1.26M
DIS icon
17
Walt Disney
DIS
$178B
$43.8M 0.74%
313,803
+17,248
+6% +$2.29M
PG icon
18
Procter & Gamble
PG
$337B
$41.1M 0.69%
374,505
+27,797
+8% +$2.96M
BAC icon
19
Bank of America
BAC
$448B
$38.9M 0.66%
1,339,756
+67,676
+5% +$1.95M
BA icon
20
Boeing
BA
$185B
$38M 0.64%
104,401
+5,000
+5% +$1.82M
T icon
21
AT&T
T
$167B
$36.9M 0.62%
1,458,540
+93,977
+7% +$2.25M
KO icon
22
Coca-Cola
KO
$372B
$36.7M 0.62%
721,095
+35,008
+5% +$1.72M
PFE icon
23
Pfizer
PFE
$152B
$35.8M 0.6%
872,082
+68,852
+9% +$2.73M
CVX icon
24
Chevron
CVX
$385B
$35.8M 0.6%
287,722
+18,684
+7% +$2.26M
PEP icon
25
PepsiCo
PEP
$188B
$35.7M 0.6%
271,973
+12,794
+5% +$1.64M
1
2 3 4 5

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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.