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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
LEN icon
351
Lennar Class A
LEN
$21B
$2.41M 0.04%
40,349
-8,670
-18% -$443K
LYB icon
352
LyondellBasell Industries
LYB
$20.1B
$2.41M 0.04%
36,614
-2,451
-6% -$146K
WY icon
353
Weyerhaeuser
WY
$17.9B
$2.39M 0.04%
106,379
-6,344
-6% -$128K
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.39M 0.04%
81,438
-1,470
-2% -$44K
CMS icon
355
CMS Energy
CMS
$22.1B
$2.38M 0.04%
40,785
-2,134
-5% -$124K
FCX icon
356
Freeport-McMoran
FCX
$94.1B
$2.37M 0.04%
204,474
-12,702
-6% -$116K
RPM icon
357
RPM International
RPM
$14.5B
$2.36M 0.04%
31,386
-4,078
-11% -$283K
LH icon
358
Labcorp
LH
$26.2B
$2.35M 0.04%
16,488
-911
-5% -$126K
BJ icon
359
BJs Wholesale Club
BJ
$12B
$2.35M 0.04%
62,963
-318
-0.5% -$9.77K
CHDN icon
360
Churchill Downs
CHDN
$6.19B
$2.35M 0.04%
35,244
-3,654
-9% -$208K
CABO icon
361
Cable One
CABO
$198M
$2.34M 0.04%
1,317
-206
-14% -$369K
NTRS icon
362
Northern Trust
NTRS
$34.8B
$2.33M 0.04%
29,328
-2,264
-7% -$180K
OXY icon
363
Occidental Petroleum
OXY
$57.6B
$2.31M 0.04%
126,498
-8,720
-6% -$137K
DAL icon
364
Delta Air Lines
DAL
$60.4B
$2.31M 0.04%
82,337
-9,870
-11% -$251K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.04%
31,349
-9,830
-24% -$667K
HELE icon
366
Helen of Troy
HELE
$697M
$2.28M 0.04%
12,082
-1,707
-12% -$279K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.04%
23,171
-4,793
-17% -$422K
IRM icon
368
Iron Mountain
IRM
$37.5B
$2.25M 0.04%
86,317
+17,739
+26% +$448K
EXPD icon
369
Expeditors International
EXPD
$24.2B
$2.24M 0.04%
29,457
-1,680
-5% -$123K
ULTA icon
370
Ulta Beauty
ULTA
$22.1B
$2.21M 0.04%
10,841
-179
-2% -$38.5K
BF.B icon
371
Brown-Forman Class B
BF.B
$12.8B
$2.2M 0.04%
34,491
+335
+1% +$21.4K
ANET icon
372
Arista Networks
ANET
$262B
$2.19M 0.04%
167,184
-7,120
-4% -$96.3K
CSGP icon
373
CoStar Group
CSGP
$12.7B
$2.17M 0.04%
30,570
+5,330
+21% +$345K
DGX icon
374
Quest Diagnostics
DGX
$26.1B
$2.17M 0.04%
19,059
-1,273
-6% -$135K
GEN icon
375
Gen Digital
GEN
$17.2B
$2.17M 0.04%
109,491
+24,029
+28% +$489K
13 14
15
16 17

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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.