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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
HP icon
2501
Helmerich & Payne
HP
$4.29B
$41.5K ﹤0.01%
2,127
-14,230
-87% -$277K
OUT icon
2502
Outfront Media
OUT
$5.31B
$41.5K ﹤0.01%
2,973
-1,575
-35% -$22.1K
HHH icon
2503
Howard Hughes
HHH
$4.03B
$41.2K ﹤0.01%
833
-786
-49% -$39.6K
STAY
2504
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40.3K ﹤0.01%
3,603
-813
-18% -$8.52K
SPB icon
2505
Spectrum Brands
SPB
$2.07B
$39.6K ﹤0.01%
863
-232
-21% -$9.85K
VISN
2506
Vistance Networks Inc
VISN
$2.7B
$38.7K ﹤0.01%
4,641
+12
+0.3% +$119
WLK icon
2507
Westlake Corp
WLK
$10.2B
$37K ﹤0.01%
690
-166
-19% -$7.64K
BOKF icon
2508
BOK Financial
BOKF
$8.88B
$36K ﹤0.01%
638
-136
-18% -$6.96K
H icon
2509
Hyatt Hotels
H
$16.8B
$35.8K ﹤0.01%
711
-165
-19% -$8.79K
OMF icon
2510
OneMain Financial
OMF
$7.46B
$32.5K ﹤0.01%
1,323
-257
-16% -$5.85K
CPA icon
2511
Copa Holdings
CPA
$6.17B
$32.3K ﹤0.01%
638
-121
-16% -$5.58K
SNDR icon
2512
Schneider National
SNDR
$6.38B
$29.6K ﹤0.01%
1,200
-142
-11% -$3.13K
SPHR icon
2513
Sphere Entertainment
SPHR
$6.23B
$28.4K ﹤0.01%
+378
New +$29.1K
SC
2514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28.3K ﹤0.01%
1,537
-948
-38% -$15.3K
ECHO
2515
EchoStar
ECHO
$26.6B
$27.4K ﹤0.01%
979
-215
-18% -$6.53K
CLR
2516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.7K ﹤0.01%
1,522
-555
-27% -$7.79K
PAG icon
2517
Penske Automotive Group
PAG
$14.3B
$25.1K ﹤0.01%
648
-170
-21% -$5.93K
FPI
2518
Farmland Partners
FPI
$425M
$22.9K ﹤0.01%
3,342
-8,789
-72% -$57.6K
BRG
2519
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22.6K ﹤0.01%
2,800
-7,178
-72% -$47.7K
CPLG
2520
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$20.5K ﹤0.01%
4,866
+1,645
+51% +$6.43K
WPG
2521
DELISTED
Washington Prime Group Inc.
WPG
$19.4K ﹤0.01%
2,562
-5,950
-70% -$43.7K
CNA icon
2522
CNA Financial
CNA
$13.8B
$18.4K ﹤0.01%
571
-112
-16% -$3.45K
ADT icon
2523
ADT
ADT
$5.36B
$18.2K ﹤0.01%
2,279
-471
-17% -$3.05K
SEB icon
2524
Seaboard Corp
SEB
$4.03B
$17.6K ﹤0.01%
6
-1
-14% -$3.03K
SWI
2525
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.7K ﹤0.01%
898
-694
-44% -$12.8K
99 100
101
102 103

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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.