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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
ETSY icon
276
Etsy
ETSY
$7.32B
$3.18M 0.06%
29,970
-6,961
-19% -$515K
ADM icon
277
Archer Daniels Midland
ADM
$38.8B
$3.16M 0.06%
79,150
-5,079
-6% -$190K
MPT
278
Medical Properties Trust
MPT
$2.44B
$3.14M 0.06%
167,275
-13,188
-7% -$234K
FDS icon
279
Factset
FDS
$9.88B
$3.13M 0.06%
9,523
-2,291
-19% -$662K
ODFL icon
280
Old Dominion Freight Line
ODFL
$45B
$3.09M 0.05%
36,388
+4,108
+13% +$312K
CAH icon
281
Cardinal Health
CAH
$54B
$3.07M 0.05%
58,914
+14,665
+33% +$756K
TTWO icon
282
Take-Two Interactive
TTWO
$45B
$3.07M 0.05%
22,005
+2,845
+15% +$372K
SWK icon
283
Stanley Black & Decker
SWK
$15.4B
$3.06M 0.05%
21,972
-1,014
-4% -$122K
TSCO icon
284
Tractor Supply
TSCO
$18.6B
$3.05M 0.05%
115,680
-455
-0.4% -$9.95K
BBY icon
285
Best Buy
BBY
$18B
$3.04M 0.05%
34,859
-1,516
-4% -$115K
FICO icon
286
Fair Isaac
FICO
$23B
$3.03M 0.05%
7,257
-1,743
-19% -$636K
XYZ
287
Block Inc
XYZ
$48.7B
$3.02M 0.05%
28,738
+4,624
+19% +$354K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
$3.02M 0.05%
38,400
+11,900
+45% +$902K
KEYS icon
289
Keysight
KEYS
$61.1B
$3M 0.05%
29,799
-6,645
-18% -$652K
SWKS icon
290
Skyworks Solutions
SWKS
$10.5B
$3M 0.05%
23,482
-2,394
-9% -$265K
FE icon
291
FirstEnergy
FE
$27.3B
$2.99M 0.05%
77,225
-4,515
-6% -$187K
TT icon
292
Trane Technologies
TT
$106B
$2.99M 0.05%
33,633
-12,428
-27% -$1.08M
PAYC icon
293
Paycom
PAYC
$9.53B
$2.99M 0.05%
9,661
+118
+1% +$31.4K
TFX icon
294
Teleflex
TFX
$5.75B
$2.99M 0.05%
8,203
-784
-9% -$271K
CARR icon
295
Carrier Global
CARR
$52.4B
$2.98M 0.05%
+134,263
New +$2.49M
APTV icon
296
Aptiv
APTV
$10.1B
$2.98M 0.05%
38,203
-1,262
-3% -$86.9K
DTE icon
297
DTE Energy
DTE
$28.9B
$2.95M 0.05%
32,247
-1,708
-5% -$151K
UDR icon
298
UDR
UDR
$12.1B
$2.91M 0.05%
77,851
+9,060
+13% +$338K
EIX icon
299
Edison International
EIX
$26.9B
$2.9M 0.05%
53,456
-592
-1% -$34.1K
BR icon
300
Broadridge
BR
$19.2B
$2.89M 0.05%
22,873
+565
+3% +$65.4K
10 11
12
13 14

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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.