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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
RH icon
401
RH
RH
$3.43B
$1.98M 0.04%
7,955
-1,125
-12% -$204K
KSU
402
DELISTED
Kansas City Southern
KSU
$1.98M 0.04%
13,248
-1,384
-9% -$195K
IP icon
403
International Paper
IP
$21.8B
$1.97M 0.04%
59,161
-3,499
-6% -$111K
HIG icon
404
Hartford Financial Services
HIG
$37.8B
$1.97M 0.03%
51,025
-3,497
-6% -$133K
TWLO icon
405
Twilio
TWLO
$38.4B
$1.96M 0.03%
8,935
+337
+4% +$54.1K
FITB
406
Fifth Third Bancorp
FITB
$52.7B
$1.96M 0.03%
101,458
-5,885
-5% -$109K
DOV icon
407
Dover
DOV
$27.8B
$1.96M 0.03%
20,251
-4,383
-18% -$405K
HQY icon
408
HealthEquity
HQY
$8.81B
$1.95M 0.03%
33,301
-4,767
-13% -$264K
FMC icon
409
FMC
FMC
$1.27B
$1.95M 0.03%
19,559
+329
+2% +$30.4K
NDAQ icon
410
Nasdaq
NDAQ
$54.5B
$1.93M 0.03%
48,588
-3,012
-6% -$112K
NNN icon
411
NNN REIT
NNN
$8.86B
$1.93M 0.03%
54,485
-5,393
-9% -$176K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.93M 0.03%
13,847
-2,002
-13% -$259K
PPLI
413
People Inc
PPLI
$3B
$1.93M 0.03%
33,349
+12,170
+57% +$541K
HRL icon
414
Hormel Foods
HRL
$13.5B
$1.93M 0.03%
39,921
-2,139
-5% -$102K
PENN icon
415
PENN Entertainment
PENN
$2.51B
$1.93M 0.03%
63,093
+3,419
+6% +$78.3K
DAR icon
416
Darling Ingredients
DAR
$10.3B
$1.93M 0.03%
78,211
-11,164
-12% -$243K
RGLD icon
417
Royal Gold
RGLD
$19.1B
$1.93M 0.03%
15,486
-2,924
-16% -$353K
OGS icon
418
ONE Gas
OGS
$5.1B
$1.92M 0.03%
24,945
-3,315
-12% -$268K
DAY
419
DELISTED
Dayforce
DAY
$1.92M 0.03%
24,183
-5,933
-20% -$381K
EVRG icon
420
Evergy
EVRG
$19.3B
$1.92M 0.03%
32,308
-2,162
-6% -$128K
SUI icon
421
Sun Communities
SUI
$14.7B
$1.91M 0.03%
14,062
+3,209
+30% +$426K
TREX icon
422
Trex
TREX
$5.09B
$1.9M 0.03%
29,264
-33,852
-54% -$1.81M
HES
423
DELISTED
Hess
HES
$1.9M 0.03%
36,685
-1,993
-5% -$91.2K
MTB icon
424
M&T Bank
MTB
$36.6B
$1.9M 0.03%
18,278
-1,645
-8% -$174K
ESNT icon
425
Essent Group
ESNT
$6.22B
$1.89M 0.03%
52,137
+22,684
+77% +$696K
15 16
17
18 19

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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.