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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
+25.5%
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
$5.64B
AUM Growth
+$763M
Cap. Flow
-$277M
Cap. Flow %
-4.92%
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.19M
2
ABBV icon
AbbVie
ABBV
+$5.01M
3
DXCM icon
DexCom
DXCM
+$4.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.01M
5
PG icon
Procter & Gamble
PG
+$3.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
CSCO icon
Cisco
CSCO
+$10.3M
3
AGN
Allergan plc
AGN
+$8.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.7B
$3.83M 0.07%
122,794
-8,847
-7% -$248K
CHD icon
227
Church & Dwight Co
CHD
$24B
$3.8M 0.07%
49,170
+1,118
+2% +$81.3K
KR icon
228
Kroger
KR
$34.8B
$3.79M 0.07%
111,819
-9,340
-8% -$303K
YUM icon
229
Yum! Brands
YUM
$41.7B
$3.77M 0.07%
43,323
-13,929
-24% -$1.19M
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$3.76M 0.07%
4,668
-47
-1% -$35K
DLTR icon
231
Dollar Tree
DLTR
$24.8B
$3.74M 0.07%
40,392
-1,252
-3% -$104K
INCY icon
232
Incyte
INCY
$24.4B
$3.74M 0.07%
35,957
+1,160
+3% +$112K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$3.73M 0.07%
7,446
+155
+2% +$72.2K
VRSN icon
234
VeriSign
VRSN
$25.5B
$3.71M 0.07%
17,922
-826
-4% -$171K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.07%
32,854
-7,455
-18% -$791K
AFL icon
236
Aflac
AFL
$60.5B
$3.68M 0.07%
102,128
-8,745
-8% -$316K
FTNT icon
237
Fortinet
FTNT
$119B
$3.64M 0.06%
132,725
-5,605
-4% -$141K
SLB icon
238
SLB Ltd
SLB
$77.7B
$3.64M 0.06%
197,852
-11,643
-6% -$204K
VTR icon
239
Ventas
VTR
$46.3B
$3.63M 0.06%
99,086
+11,897
+14% +$393K
EXR icon
240
Extra Space Storage
EXR
$31.4B
$3.62M 0.06%
39,237
+4,585
+13% +$426K
JCI icon
241
Johnson Controls International
JCI
$92.1B
$3.62M 0.06%
106,051
-10,495
-9% -$323K
PCAR icon
242
PACCAR
PCAR
$68.1B
$3.6M 0.06%
72,129
-4,637
-6% -$217K
CMI icon
243
Cummins
CMI
$87.3B
$3.59M 0.06%
20,742
-2,004
-9% -$320K
WTW icon
244
Willis Towers Watson
WTW
$31.1B
$3.58M 0.06%
18,160
-1,126
-6% -$216K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.57M 0.06%
11,000
-24,800
-69% -$7.52M
HSY icon
246
Hershey
HSY
$37.3B
$3.56M 0.06%
27,439
-405
-1% -$54.5K
HPQ icon
247
HP
HPQ
$27.5B
$3.55M 0.06%
203,857
-23,083
-10% -$367K
PEG icon
248
Public Service Enterprise Group
PEG
$37.8B
$3.54M 0.06%
72,064
-4,425
-6% -$221K
TER icon
249
Teradyne
TER
$65.7B
$3.54M 0.06%
41,907
-10,366
-20% -$695K
PPG icon
250
PPG Industries
PPG
$25.4B
$3.53M 0.06%
33,259
-5,677
-15% -$547K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2020 Portfolio in Review

As of Q2 2020, Metropolitan Life Insurance Company (MetLife) held 2,653 positions worth $5.64B, up 16% from $4.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $277M in Q2 2020, closing 109 positions and reducing 1,024 holdings. Its most notable exit was Allergan plc, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Otis Worldwide worth $3.26M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2020 buy was Otis Worldwide: 57,385 shares worth $3.26M.
  • Metropolitan Life Insurance Company (MetLife) added most to Amazon in Q2 2020, an estimated $6.19M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Allergan plc in Q2 2020, selling an estimated $8.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $5.64B portfolio in Q2 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 149 new positions and closed 109 in Q2 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 16% quarter-over-quarter to $5.64B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2020, filed 14 Aug 2020.