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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
DPZ icon
301
Domino's
DPZ
$11.5B
$2.87M 0.05%
7,756
-4,478
-37% -$1.65M
FTV icon
302
Fortive
FTV
$18.5B
$2.86M 0.05%
67,033
-8,665
-11% -$338K
AME icon
303
Ametek
AME
$58.9B
$2.86M 0.05%
31,994
-10,193
-24% -$855K
CTVA icon
304
Corteva
CTVA
$50.1B
$2.86M 0.05%
106,709
-6,565
-6% -$171K
KHC icon
305
Kraft Heinz
KHC
$29.7B
$2.85M 0.05%
89,319
-4,939
-5% -$148K
MASI
306
DELISTED
Masimo
MASI
$2.84M 0.05%
12,463
-2,715
-18% -$596K
HLT icon
307
Hilton Worldwide
HLT
$72.4B
$2.83M 0.05%
38,581
-15,668
-29% -$1.16M
PPL
308
PPL Corp
PPL
$26.8B
$2.83M 0.05%
109,615
-6,584
-6% -$171K
LULU icon
309
lululemon athletica
LULU
$13.6B
$2.82M 0.05%
9,031
+751
+9% +$192K
VFC icon
310
VF Corp
VFC
$5.82B
$2.82M 0.05%
46,207
-16,482
-26% -$960K
CPT icon
311
Camden Property Trust
CPT
$11.1B
$2.81M 0.05%
30,801
-2,906
-9% -$257K
UBER icon
312
Uber
UBER
$153B
$2.79M 0.05%
89,883
+62,164
+224% +$1.94M
GLW icon
313
Corning
GLW
$143B
$2.77M 0.05%
106,905
-19,102
-15% -$433K
EGP icon
314
EastGroup Properties
EGP
$11B
$2.76M 0.05%
23,251
-908
-4% -$100K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$2.73M 0.05%
18,483
-3,544
-16% -$510K
TYL icon
316
Tyler Technologies
TYL
$12.8B
$2.72M 0.05%
7,849
-4,277
-35% -$1.44M
POOL icon
317
Pool Corp
POOL
$7.25B
$2.72M 0.05%
10,010
-2,382
-19% -$551K
K
318
DELISTED
Kellanova
K
$2.69M 0.05%
43,347
-1,304
-3% -$78.9K
SPOT icon
319
Spotify
SPOT
$102B
$2.69M 0.05%
10,406
+1,287
+14% +$221K
ETR icon
320
Entergy
ETR
$49.9B
$2.68M 0.05%
57,088
-3,142
-5% -$153K
HOLX
321
DELISTED
Hologic
HOLX
$2.67M 0.05%
46,913
-2,730
-5% -$134K
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.05%
36,506
-2,964
-8% -$211K
LUV icon
323
Southwest Airlines
LUV
$22.2B
$2.65M 0.05%
77,529
-6,617
-8% -$210K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.8B
$2.63M 0.05%
14,317
-315
-2% -$54.9K
ZBRA icon
325
Zebra Technologies
ZBRA
$18B
$2.62M 0.05%
10,228
-218
-2% -$51.1K
11 12
13
14 15

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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.