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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
ABMD
376
DELISTED
Abiomed Inc
ABMD
$2.16M 0.04%
8,933
+160
+2% +$32.1K
DFS
377
DELISTED
Discover Financial Services
DFS
$2.16M 0.04%
43,079
-8,678
-17% -$382K
INVH icon
378
Invitation Homes
INVH
$18B
$2.15M 0.04%
77,999
+20,535
+36% +$515K
QDEL icon
379
QuidelOrtho
QDEL
$1.05B
$2.14M 0.04%
9,584
-1,231
-11% -$193K
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.04%
122,117
+47,621
+64% +$777K
VMC icon
381
Vulcan Materials
VMC
$36.1B
$2.14M 0.04%
18,463
-6,697
-27% -$734K
OHI icon
382
Omega Healthcare
OHI
$14B
$2.14M 0.04%
71,872
-4,549
-6% -$135K
IT icon
383
Gartner
IT
$11.6B
$2.12M 0.04%
17,495
+261
+2% +$30.2K
CRL icon
384
Charles River Laboratories
CRL
$13.4B
$2.12M 0.04%
12,139
-3,060
-20% -$488K
CBRE icon
385
CBRE Group
CBRE
$43.9B
$2.11M 0.04%
46,713
-8,636
-16% -$372K
MMS icon
386
Maximus
MMS
$2.93B
$2.1M 0.04%
29,791
-4,847
-14% -$326K
KMX icon
387
CarMax
KMX
$8.54B
$2.1M 0.04%
23,415
-4,549
-16% -$356K
TRMB icon
388
Trimble
TRMB
$13.4B
$2.09M 0.04%
48,416
-19,958
-29% -$748K
OKE icon
389
Oneok
OKE
$58.5B
$2.08M 0.04%
62,676
-5,794
-8% -$189K
SLAB icon
390
Silicon Laboratories
SLAB
$7.29B
$2.07M 0.04%
20,693
-2,459
-11% -$230K
REG icon
391
Regency Centers
REG
$14.1B
$2.07M 0.04%
45,025
+5,858
+15% +$247K
ARWR icon
392
Arrowhead Research
ARWR
$12.1B
$2.06M 0.04%
47,692
-6,572
-12% -$232K
COO icon
393
Cooper Companies
COO
$14.9B
$2.06M 0.04%
29,028
-1,780
-6% -$132K
PTC icon
394
PTC
PTC
$16.8B
$2.05M 0.04%
26,356
-6,092
-19% -$432K
UBS icon
395
UBS Group
UBS
$176B
$2.05M 0.04%
177,962
+9,252
+5% +$95.3K
TTEK icon
396
Tetra Tech
TTEK
$9.32B
$2.03M 0.04%
128,130
-19,195
-13% -$291K
HST icon
397
Host Hotels & Resorts
HST
$15.6B
$2.02M 0.04%
187,104
+19,486
+12% +$224K
COHR icon
398
Coherent
COHR
$63.8B
$2.01M 0.04%
42,603
-6,286
-13% -$249K
GRMN
399
Garmin
GRMN
$60.4B
$1.98M 0.04%
20,334
-1,123
-5% -$96K
KRC icon
400
Kilroy Realty
KRC
$4.3B
$1.98M 0.04%
33,735
-454
-1% -$27.5K
14 15
16
17 18

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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.