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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
BRO icon
426
Brown & Brown
BRO
$24B
$1.89M 0.03%
46,351
-16,595
-26% -$640K
TIF
427
DELISTED
Tiffany & Co.
TIF
$1.89M 0.03%
15,473
-860
-5% -$108K
WDC icon
428
Western Digital
WDC
$168B
$1.89M 0.03%
56,523
-3,007
-5% -$97.4K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.03%
30,166
+2,965
+11% +$182K
GNRC icon
430
Generac Holdings
GNRC
$12.8B
$1.88M 0.03%
15,412
-18,065
-54% -$1.9M
STAG icon
431
STAG Industrial
STAG
$7.12B
$1.88M 0.03%
64,092
+6,849
+12% +$180K
STE icon
432
Steris
STE
$23B
$1.87M 0.03%
12,214
-682
-5% -$104K
IFF icon
433
International Flavors & Fragrances
IFF
$21.4B
$1.87M 0.03%
15,232
-920
-6% -$116K
MAS icon
434
Masco
MAS
$14.7B
$1.85M 0.03%
36,765
-5,224
-12% -$226K
LDOS icon
435
Leidos
LDOS
$17.9B
$1.84M 0.03%
19,616
-337
-2% -$33.2K
FFIN icon
436
First Financial Bankshares
FFIN
$5.04B
$1.83M 0.03%
63,499
-8,235
-11% -$231K
RNR icon
437
RenaissanceRe
RNR
$13.3B
$1.83M 0.03%
10,702
-1,809
-14% -$297K
OKTA icon
438
Okta
OKTA
$26.9B
$1.83M 0.03%
9,140
+1,793
+24% +$304K
WTRG icon
439
Essential Utilities
WTRG
$11.5B
$1.83M 0.03%
43,246
-14,234
-25% -$601K
SWX icon
440
Southwest Gas
SWX
$6.67B
$1.82M 0.03%
26,346
-3,123
-11% -$227K
CHE icon
441
Chemed
CHE
$7.02B
$1.8M 0.03%
3,986
-980
-20% -$438K
PARA
442
DELISTED
Paramount Global Class B
PARA
$1.8M 0.03%
77,093
-18,366
-19% -$354K
BLD
443
DELISTED
TopBuild
BLD
$1.8M 0.03%
15,797
+5,878
+59% +$587K
MLM icon
444
Martin Marietta Materials
MLM
$32.7B
$1.79M 0.03%
8,679
-1,476
-15% -$284K
TEAM icon
445
Atlassian
TEAM
$42.1B
$1.79M 0.03%
9,932
+1,530
+18% +$254K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.15B
$1.79M 0.03%
123,870
-2,513
-2% -$33K
PANW icon
447
Palo Alto Networks
PANW
$323B
$1.78M 0.03%
46,614
+6,720
+17% +$237K
HPE icon
448
Hewlett Packard
HPE
$79.2B
$1.78M 0.03%
183,231
-12,861
-7% -$126K
GGG icon
449
Graco
GGG
$13.3B
$1.78M 0.03%
37,147
-14,788
-28% -$697K
GPC icon
450
Genuine Parts
GPC
$18.7B
$1.78M 0.03%
20,483
-1,382
-6% -$109K
16 17
18
19 20

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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.