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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.8B
$3.52M 0.06%
30,370
-1,668
-5% -$192K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.51M 0.06%
43,205
-47,267
-52% -$3.81M
BXP icon
253
Boston Properties
BXP
$11B
$3.47M 0.06%
38,404
+4,682
+14% +$425K
MSI icon
254
Motorola Solutions
MSI
$76.5B
$3.47M 0.06%
24,744
-6,491
-21% -$919K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.6B
$3.46M 0.06%
30,202
+3,678
+14% +$414K
MPC icon
256
Marathon Petroleum
MPC
$98.5B
$3.46M 0.06%
92,625
-5,480
-6% -$176K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$3.44M 0.06%
97,169
+11,805
+14% +$403K
PRU icon
258
Prudential Financial
PRU
$42.5B
$3.43M 0.06%
56,318
-4,378
-7% -$257K
ED icon
259
Consolidated Edison
ED
$40B
$3.43M 0.06%
47,641
-2,663
-5% -$205K
TDG icon
260
TransDigm Group
TDG
$68.1B
$3.42M 0.06%
7,741
-1,604
-17% -$607K
VLO icon
261
Valero Energy
VLO
$96.3B
$3.42M 0.06%
58,113
-4,006
-6% -$239K
CPRT icon
262
Copart
CPRT
$26.7B
$3.39M 0.06%
162,992
+5,000
+3% +$100K
F icon
263
Ford
F
$55.4B
$3.38M 0.06%
556,677
-32,934
-6% -$182K
ZM icon
264
Zoom
ZM
$30.9B
$3.37M 0.06%
+13,292
New +$2.39M
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$3.32M 0.06%
111,526
-40,452
-27% -$1.22M
WST icon
266
West Pharmaceutical
WST
$24.6B
$3.32M 0.06%
14,598
-7,626
-34% -$1.5M
PH icon
267
Parker-Hannifin
PH
$133B
$3.31M 0.06%
18,074
-1,148
-6% -$185K
WMB icon
268
Williams Companies
WMB
$90B
$3.29M 0.06%
172,988
-10,427
-6% -$194K
AWK icon
269
American Water Works
AWK
$27.1B
$3.28M 0.06%
25,529
-1,558
-6% -$194K
CDW icon
270
CDW
CDW
$17.3B
$3.28M 0.06%
28,221
+382
+1% +$41.4K
AKAM icon
271
Akamai
AKAM
$18B
$3.27M 0.06%
30,506
-163
-0.5% -$16.4K
OTIS icon
272
Otis Worldwide
OTIS
$27.7B
$3.26M 0.06%
+57,385
New +$2.97M
TEL icon
273
TE Connectivity
TEL
$62.4B
$3.24M 0.06%
39,789
-2,217
-5% -$167K
MAR icon
274
Marriott International
MAR
$92.6B
$3.22M 0.06%
37,528
-15,427
-29% -$1.34M
STT icon
275
State Street
STT
$52.1B
$3.19M 0.06%
50,166
-4,680
-9% -$282K
9 10
11
12 13

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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.