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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
CUZ icon
551
Cousins Properties
CUZ
$4.93B
$1.4M 0.02%
47,064
-4,120
-8% -$124K
AAP icon
552
Advance Auto Parts
AAP
$3.46B
$1.4M 0.02%
9,798
-1,333
-12% -$169K
ATR icon
553
AptarGroup
ATR
$8.43B
$1.39M 0.02%
12,445
-5,758
-32% -$613K
Y
554
DELISTED
Alleghany Corp
Y
$1.39M 0.02%
2,843
-1,047
-27% -$542K
DRI icon
555
Darden Restaurants
DRI
$25.4B
$1.39M 0.02%
18,331
-5,610
-23% -$398K
XPO icon
556
XPO
XPO
$24.7B
$1.39M 0.02%
51,840
-26,242
-34% -$628K
ZD icon
557
Ziff Davis
ZD
$1.92B
$1.38M 0.02%
25,087
-3,532
-12% -$231K
LPX icon
558
Louisiana-Pacific
LPX
$5.18B
$1.38M 0.02%
53,615
-8,961
-14% -$190K
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
$1.37M 0.02%
24,677
-3,906
-14% -$226K
AES icon
560
AES
AES
$10.5B
$1.37M 0.02%
94,693
-5,730
-6% -$75.3K
MRNA icon
561
Moderna
MRNA
$25.4B
$1.37M 0.02%
21,348
+6,710
+46% +$367K
IR icon
562
Ingersoll Rand
IR
$32.7B
$1.36M 0.02%
48,523
-12,179
-20% -$344K
CINF icon
563
Cincinnati Financial
CINF
$26.5B
$1.36M 0.02%
21,267
-1,524
-7% -$101K
HAS icon
564
Hasbro
HAS
$13.6B
$1.36M 0.02%
18,154
-6,857
-27% -$496K
XRAY icon
565
Dentsply Sirona
XRAY
$2.31B
$1.36M 0.02%
30,858
-2,464
-7% -$104K
VICI icon
566
VICI Properties
VICI
$29B
$1.36M 0.02%
67,225
+17,923
+36% +$328K
ALE
567
DELISTED
Allete
ALE
$1.36M 0.02%
24,829
-2,961
-11% -$168K
ALC icon
568
Alcon
ALC
$35.5B
$1.36M 0.02%
23,623
+5,440
+30% +$308K
BIO icon
569
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.35M 0.02%
2,995
-2,751
-48% -$1.21M
EHC icon
570
Encompass Health
EHC
$12.2B
$1.35M 0.02%
27,444
-8,397
-23% -$453K
FCFS icon
571
FirstCash
FCFS
$9.14B
$1.35M 0.02%
20,026
-2,639
-12% -$186K
RAMP icon
572
LiveRamp
RAMP
$2.31B
$1.35M 0.02%
31,784
-5,048
-14% -$199K
EMN icon
573
Eastman Chemical
EMN
$8.43B
$1.35M 0.02%
19,362
-1,225
-6% -$77.2K
RARE icon
574
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.35M 0.02%
17,234
+646
+4% +$42.8K
PKG icon
575
Packaging Corp of America
PKG
$22.9B
$1.35M 0.02%
13,493
-799
-6% -$76K
21 22
23
24 25

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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.