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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.03%
31,509
-4,471
-12% -$193K
AVY icon
502
Avery Dennison
AVY
$13.6B
$1.56M 0.03%
13,715
-2,316
-14% -$254K
EXEL icon
503
Exelixis
EXEL
$12.5B
$1.56M 0.03%
65,911
-20,475
-24% -$475K
J icon
504
Jacobs Solutions
J
$16.8B
$1.56M 0.03%
22,296
-2,276
-9% -$153K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$1.56M 0.03%
7,239
-654
-8% -$126K
CBOE icon
506
Cboe Global Markets
CBOE
$30.6B
$1.56M 0.03%
16,705
-1,000
-6% -$98.5K
AXON
507
Axon Enterprise
AXON
$50B
$1.55M 0.03%
15,820
-16,003
-50% -$1.29M
FR icon
508
First Industrial Realty Trust
FR
$8.4B
$1.55M 0.03%
40,295
-38,713
-49% -$1.42M
PRSP
509
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.54M 0.03%
66,237
-9,600
-13% -$209K
CFG icon
510
Citizens Financial Group
CFG
$31.2B
$1.53M 0.03%
60,797
-4,962
-8% -$113K
VAC icon
511
Marriott Vacations Worldwide
VAC
$4.17B
$1.53M 0.03%
18,586
-3,225
-15% -$263K
SIGI icon
512
Selective Insurance
SIGI
$5.59B
$1.53M 0.03%
28,947
-3,139
-10% -$159K
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.03%
43,595
-4,335
-9% -$144K
RGEN icon
514
Repligen
RGEN
$9.45B
$1.52M 0.03%
12,316
-14,658
-54% -$1.72M
PFG icon
515
Principal Financial Group
PFG
$24.6B
$1.52M 0.03%
36,646
-2,764
-7% -$101K
KBR icon
516
KBR
KBR
$4.81B
$1.52M 0.03%
67,376
-9,612
-12% -$209K
RF icon
517
Regions Financial
RF
$27B
$1.52M 0.03%
136,483
-9,453
-6% -$101K
SF
518
Stifel
SF
$12.9B
$1.52M 0.03%
71,903
-10,492
-13% -$211K
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.03%
15,499
-4,212
-21% -$392K
ADC icon
520
Agree Realty
ADC
$9.34B
$1.5M 0.03%
22,887
+6,204
+37% +$396K
FIVE icon
521
Five Below
FIVE
$13.4B
$1.5M 0.03%
14,008
-3,304
-19% -$310K
URI icon
522
United Rentals
URI
$69.7B
$1.5M 0.03%
10,047
-3,503
-26% -$444K
TRNO icon
523
Terreno Realty
TRNO
$7.5B
$1.49M 0.03%
28,350
+2,791
+11% +$145K
ACIW icon
524
ACI Worldwide
ACIW
$5.42B
$1.49M 0.03%
55,162
-7,863
-12% -$206K
AIV
525
Aimco
AIV
$379M
$1.49M 0.03%
296,639
+35,440
+14% +$176K
19 20
21
22 23

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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.