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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.3B
$2.6M 0.05%
26,702
-3,066
-10% -$271K
DECK icon
327
Deckers Outdoor
DECK
$12.6B
$2.6M 0.05%
79,332
-12,060
-13% -$332K
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$2.6M 0.05%
42,829
-2,342
-5% -$130K
AMP icon
329
Ameriprise Financial
AMP
$50.1B
$2.58M 0.05%
17,206
-2,525
-13% -$324K
CGNX icon
330
Cognex
CGNX
$10.3B
$2.56M 0.05%
42,877
-9,983
-19% -$542K
FRC
331
DELISTED
First Republic Bank
FRC
$2.56M 0.05%
24,158
-2,547
-10% -$261K
DHI icon
332
D.R. Horton
DHI
$41.6B
$2.56M 0.05%
46,132
-3,649
-7% -$177K
WDAY icon
333
Workday
WDAY
$43.7B
$2.56M 0.05%
13,640
+2,028
+17% +$328K
GWW icon
334
W.W. Grainger
GWW
$61.9B
$2.55M 0.05%
8,129
-444
-5% -$128K
COR icon
335
Cencora
COR
$59.8B
$2.54M 0.05%
25,239
-4,283
-15% -$394K
LVS icon
336
Las Vegas Sands
LVS
$29.5B
$2.53M 0.04%
55,608
-2,334
-4% -$110K
MPWR icon
337
Monolithic Power Systems
MPWR
$69.1B
$2.53M 0.04%
10,678
-2,069
-16% -$419K
TECH icon
338
Bio-Techne
TECH
$11.3B
$2.51M 0.04%
38,068
-9,484
-20% -$568K
SPLK
339
DELISTED
Splunk Inc
SPLK
$2.51M 0.04%
12,637
+1,706
+16% +$270K
LHCG
340
DELISTED
LHC Group LLC
LHCG
$2.5M 0.04%
14,361
+5,449
+61% +$800K
VEEV icon
341
Veeva Systems
VEEV
$39.2B
$2.49M 0.04%
10,617
+1,426
+16% +$283K
AEE icon
342
Ameren
AEE
$30.3B
$2.47M 0.04%
35,176
-2,018
-5% -$146K
TSN icon
343
Tyson Foods
TSN
$19.9B
$2.47M 0.04%
41,376
-2,696
-6% -$163K
MOH icon
344
Molina Healthcare
MOH
$10.8B
$2.46M 0.04%
13,803
-5,001
-27% -$852K
AMCR icon
345
Amcor
AMCR
$21.5B
$2.44M 0.04%
47,850
+6,692
+16% +$312K
CAG icon
346
Conagra Brands
CAG
$7.37B
$2.44M 0.04%
69,434
-4,084
-6% -$136K
NDSN icon
347
Nordson
NDSN
$17.2B
$2.44M 0.04%
12,850
-3,314
-21% -$562K
RSG icon
348
Republic Services
RSG
$66B
$2.43M 0.04%
29,643
-2,631
-8% -$212K
TECD
349
DELISTED
Tech Data Corp
TECD
$2.42M 0.04%
16,717
-2,502
-13% -$346K
DOCU
350
DocuSign
DOCU
$11.3B
$2.41M 0.04%
14,013
+2,923
+26% +$368K
12 13
14
15 16

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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.