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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.65M 0.03%
13,358
+822
+7% +$81.7K
XYL icon
477
Xylem
XYL
$28.1B
$1.64M 0.03%
25,296
-9,834
-28% -$649K
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.03%
9,670
+1,499
+18% +$224K
NVR icon
479
NVR
NVR
$17B
$1.64M 0.03%
503
-156
-24% -$478K
EFOR
480
Everforth Inc
EFOR
$1.37B
$1.64M 0.03%
24,564
-3,554
-13% -$189K
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
$1.63M 0.03%
12,337
-205
-2% -$26.3K
TXRH icon
482
Texas Roadhouse
TXRH
$13.6B
$1.63M 0.03%
30,946
-4,488
-13% -$219K
HAL icon
483
Halliburton
HAL
$27.4B
$1.62M 0.03%
125,015
-7,615
-6% -$82.1K
VNO icon
484
Vornado Realty Trust
VNO
$7.41B
$1.62M 0.03%
42,466
+5,063
+14% +$197K
STRA icon
485
Strategic Education
STRA
$1.86B
$1.62M 0.03%
10,548
+4,143
+65% +$646K
WAT icon
486
Waters Corp
WAT
$40.6B
$1.62M 0.03%
8,959
-3,591
-29% -$679K
AMED
487
DELISTED
Amedisys
AMED
$1.61M 0.03%
8,128
-9,047
-53% -$1.69M
SMTC icon
488
Semtech
SMTC
$12.4B
$1.61M 0.03%
30,890
-5,011
-14% -$235K
CIEN icon
489
Ciena
CIEN
$62.7B
$1.61M 0.03%
29,771
-11,385
-28% -$566K
OLED icon
490
Universal Display
OLED
$4.18B
$1.61M 0.03%
10,766
-2,486
-19% -$365K
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$1.61M 0.03%
20,372
-4,798
-19% -$362K
CZR icon
492
Caesars Entertainment
CZR
$6.04B
$1.61M 0.03%
40,137
+4,195
+12% +$116K
DEI icon
493
Douglas Emmett
DEI
$1.99B
$1.6M 0.03%
52,276
-5,265
-9% -$158K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.03%
18,688
+2,235
+14% +$180K
RLI icon
495
RLI Corp
RLI
$5.87B
$1.59M 0.03%
38,786
-4,334
-10% -$171K
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.5B
$1.59M 0.03%
13,198
-747
-5% -$80.5K
TDY icon
497
Teledyne Technologies
TDY
$31.2B
$1.59M 0.03%
5,106
-4,590
-47% -$1.51M
SR icon
498
Spire
SR
$4.9B
$1.58M 0.03%
24,121
-2,901
-11% -$207K
GBCI icon
499
Glacier Bancorp
GBCI
$6.48B
$1.58M 0.03%
44,680
+18,721
+72% +$695K
LII icon
500
Lennox International
LII
$14.5B
$1.57M 0.03%
6,743
-4,064
-38% -$821K
18 19
20
21 22

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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.