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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
CRM icon
26
Salesforce
CRM
$158B
$32.3M 0.57%
172,509
+3,389
+2% +$571K
T icon
27
AT&T
T
$166B
$30.7M 0.54%
1,345,128
-118,330
-8% -$2.69M
KO icon
28
Coca-Cola
KO
$373B
$30.4M 0.54%
680,704
-17,986
-3% -$828K
DIS icon
29
Walt Disney
DIS
$178B
$28.3M 0.5%
254,166
-14,068
-5% -$1.55M
CSCO icon
30
Cisco
CSCO
$488B
$28.2M 0.5%
604,750
-235,090
-28% -$10.3M
AMGN icon
31
Amgen
AMGN
$225B
$27.8M 0.49%
117,658
+3,925
+3% +$896K
LLY icon
32
Eli Lilly
LLY
$1.09T
$27.7M 0.49%
168,521
+2,774
+2% +$426K
ACN icon
33
Accenture
ACN
$110B
$27.3M 0.49%
127,333
+3,033
+2% +$574K
XOM icon
34
ExxonMobil
XOM
$657B
$27M 0.48%
602,915
-37,409
-6% -$1.68M
BAC icon
35
Bank of America
BAC
$453B
$26.4M 0.47%
1,111,729
-110,869
-9% -$2.62M
ABT icon
36
Abbott
ABT
$192B
$26.3M 0.47%
287,512
-10,168
-3% -$919K
PFE icon
37
Pfizer
PFE
$150B
$25.9M 0.46%
834,872
-48,556
-5% -$1.65M
COST icon
38
Costco
COST
$421B
$25.8M 0.46%
85,214
-1,026
-1% -$312K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$25M 0.44%
641,082
-135,035
-17% -$5.14M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$24.9M 0.44%
68,823
-3,132
-4% -$1.05M
AVGO icon
41
Broadcom
AVGO
$1.98T
$24.5M 0.43%
774,880
+11,010
+1% +$308K
WMT icon
42
Walmart Inc
WMT
$923B
$24.1M 0.43%
604,263
-37,629
-6% -$1.55M
NKE icon
43
Nike
NKE
$60.1B
$24.1M 0.43%
245,363
+7,338
+3% +$677K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$24.1M 0.43%
395,188
+33,437
+9% +$1.93M
CVX icon
45
Chevron
CVX
$386B
$23.8M 0.42%
266,231
-20,284
-7% -$1.82M
AMT icon
46
American Tower
AMT
$79.4B
$22.7M 0.4%
87,911
+2,059
+2% +$509K
ORCL icon
47
Oracle
ORCL
$442B
$21.8M 0.39%
393,537
-18,902
-5% -$1M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$21.6M 0.38%
367,457
-46,516
-11% -$2.78M
MCD icon
49
McDonald's
MCD
$195B
$20.5M 0.36%
111,327
-7,275
-6% -$1.33M
QCOM icon
50
Qualcomm
QCOM
$171B
$20.4M 0.36%
223,568
+1,560
+0.7% +$125K
1
2
3 4 5

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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.