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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
NUE icon
451
Nucor
NUE
$61.8B
$1.78M 0.03%
42,924
-2,984
-6% -$121K
QRVO icon
452
Qorvo
QRVO
$8.68B
$1.77M 0.03%
16,017
-1,221
-7% -$121K
TTC icon
453
Toro Company
TTC
$9.21B
$1.76M 0.03%
26,462
-6,852
-21% -$450K
EME icon
454
Emcor
EME
$36.7B
$1.75M 0.03%
26,425
-4,076
-13% -$255K
COR
455
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.03%
14,372
-113
-0.8% -$13.6K
SEDG icon
456
SolarEdge
SEDG
$1.98B
$1.73M 0.03%
12,493
+726
+6% +$88.8K
ATO icon
457
Atmos Energy
ATO
$28.7B
$1.73M 0.03%
17,409
-683
-4% -$68.9K
RNG icon
458
RingCentral
RNG
$5.66B
$1.73M 0.03%
6,072
+853
+16% +$216K
SJM icon
459
J.M. Smucker
SJM
$12.9B
$1.71M 0.03%
16,180
-972
-6% -$109K
LNT icon
460
Alliant Energy
LNT
$18.2B
$1.7M 0.03%
35,566
-792
-2% -$38.6K
BKH icon
461
Black Hills Corp
BKH
$5.64B
$1.7M 0.03%
30,010
-3,384
-10% -$205K
NTAP icon
462
NetApp
NTAP
$40.2B
$1.7M 0.03%
38,306
-6,408
-14% -$275K
KEY icon
463
KeyCorp
KEY
$24.6B
$1.69M 0.03%
138,948
-9,949
-7% -$116K
QLYS icon
464
Qualys
QLYS
$6.78B
$1.69M 0.03%
16,203
+6,082
+60% +$637K
SYF icon
465
Synchrony
SYF
$26.1B
$1.68M 0.03%
75,832
-16,744
-18% -$326K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$1.68M 0.03%
70,561
+47,707
+209% +$954K
UBSI icon
467
United Bankshares
UBSI
$6.68B
$1.68M 0.03%
60,682
+6,035
+11% +$162K
IEX icon
468
IDEX
IEX
$17.6B
$1.68M 0.03%
10,612
-2,491
-19% -$381K
ALLE icon
469
Allegion
ALLE
$14.2B
$1.68M 0.03%
16,397
-602
-4% -$59.4K
WPC icon
470
W.P. Carey
WPC
$16.3B
$1.67M 0.03%
25,218
+6,448
+34% +$401K
OMC icon
471
Omnicom Group
OMC
$24.2B
$1.67M 0.03%
30,508
-7,641
-20% -$416K
RVTY icon
472
Revvity
RVTY
$13.1B
$1.66M 0.03%
16,954
-762
-4% -$69.7K
EXPE icon
473
Expedia Group
EXPE
$39.4B
$1.66M 0.03%
20,194
-6,145
-23% -$447K
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.65M 0.03%
25,742
+3,262
+15% +$205K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.03%
13,463
-4,317
-24% -$500K
17 18
19
20 21

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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.