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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
VLY icon
526
Valley National Bancorp
VLY
$8.3B
$1.49M 0.03%
189,937
-21,091
-10% -$162K
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.03%
32,690
-4,814
-13% -$219K
WAB icon
528
Wabtec
WAB
$50.3B
$1.48M 0.03%
25,768
-4,015
-13% -$227K
PEN icon
529
Penumbra
PEN
$12.9B
$1.48M 0.03%
8,280
-1,699
-17% -$295K
MKSI icon
530
MKS Inc
MKSI
$20.7B
$1.48M 0.03%
13,060
-1,444
-10% -$144K
NVAX icon
531
Novavax
NVAX
$1.34B
$1.47M 0.03%
17,694
+8,461
+92% +$324K
MANH icon
532
Manhattan Associates
MANH
$11.7B
$1.47M 0.03%
15,639
-4,290
-22% -$319K
NJR icon
533
New Jersey Resources
NJR
$5.64B
$1.47M 0.03%
45,065
-6,559
-13% -$217K
MUSA icon
534
Murphy USA
MUSA
$10.4B
$1.47M 0.03%
13,059
-2,497
-16% -$274K
KIM icon
535
Kimco Realty
KIM
$16.4B
$1.47M 0.03%
114,471
+15,927
+16% +$177K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.03%
13,366
-5,999
-31% -$628K
COUP
537
DELISTED
Coupa Software Incorporated
COUP
$1.46M 0.03%
5,278
+817
+18% +$165K
TXNM
538
TXNM Energy Inc
TXNM
$5.91B
$1.46M 0.03%
37,984
-5,459
-13% -$218K
MYOK
539
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.46M 0.03%
15,062
+1,504
+11% +$125K
CPB icon
540
Campbell Soup
CPB
$6.94B
$1.45M 0.03%
29,180
-478
-2% -$23.7K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.03%
28,003
-2,355
-8% -$130K
LW icon
542
Lamb Weston
LW
$7.39B
$1.44M 0.03%
22,537
-1,066
-5% -$64.4K
SITE icon
543
SiteOne Landscape Supply
SITE
$4.27B
$1.44M 0.03%
12,633
+402
+3% +$37.4K
BKR icon
544
Baker Hughes
BKR
$63B
$1.44M 0.03%
93,392
-4,938
-5% -$72.2K
CNP icon
545
CenterPoint Energy
CNP
$26.7B
$1.43M 0.03%
76,801
+820
+1% +$14.1K
LUMN icon
546
Lumen
LUMN
$6.6B
$1.43M 0.03%
142,953
-8,107
-5% -$81.1K
WEX icon
547
WEX
WEX
$6.78B
$1.43M 0.03%
8,652
-4,843
-36% -$665K
CE icon
548
Celanese
CE
$4.86B
$1.42M 0.03%
16,478
-1,421
-8% -$118K
MZTI
549
The Marzetti Company
MZTI
$3.22B
$1.41M 0.03%
9,115
-1,353
-13% -$197K
LSI
550
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.03%
22,293
-2,117
-9% -$131K
20 21
22
23 24

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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.