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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
UAL icon
601
United Airlines
UAL
$41B
$1.27M 0.02%
36,777
+1,179
+3% +$35.4K
CSL icon
602
Carlisle Companies
CSL
$14.9B
$1.27M 0.02%
10,628
-6,611
-38% -$795K
MTZ icon
603
MasTec
MTZ
$23B
$1.27M 0.02%
28,338
-4,847
-15% -$184K
NRG icon
604
NRG Energy
NRG
$25.2B
$1.27M 0.02%
39,008
+1,651
+4% +$54.4K
SAM icon
605
Boston Beer
SAM
$1.9B
$1.27M 0.02%
2,365
-2,399
-50% -$1.16M
CBRL icon
606
Cracker Barrel
CBRL
$1.31B
$1.27M 0.02%
11,432
-1,487
-12% -$147K
BL icon
607
BlackLine
BL
$1.82B
$1.26M 0.02%
15,204
+2,381
+19% +$159K
DISH
608
DELISTED
DISH Network Corp.
DISH
$1.26M 0.02%
36,417
-2,322
-6% -$64.6K
LYV icon
609
Live Nation Entertainment
LYV
$43.3B
$1.26M 0.02%
28,330
+1,654
+6% +$72.5K
WING icon
610
Wingstop
WING
$3.1B
$1.25M 0.02%
9,007
+212
+2% +$24.7K
NEOG icon
611
Neogen
NEOG
$2.59B
$1.24M 0.02%
32,070
+782
+2% +$26.4K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.78B
$1.24M 0.02%
22,747
-3,808
-14% -$177K
WERN icon
613
Werner Enterprises
WERN
$2.31B
$1.24M 0.02%
28,540
+3,902
+16% +$161K
WOLF icon
614
Wolfspeed
WOLF
$1.64B
$1.24M 0.02%
20,970
-8,085
-28% -$389K
NI icon
615
NiSource
NI
$20.2B
$1.24M 0.02%
54,560
-1,931
-3% -$46.6K
RCL icon
616
Royal Caribbean
RCL
$82.9B
$1.23M 0.02%
24,457
-1,539
-6% -$69.6K
HIW icon
617
Highwoods Properties
HIW
$3.51B
$1.23M 0.02%
32,902
-3,258
-9% -$121K
TRU icon
618
TransUnion
TRU
$15.5B
$1.23M 0.02%
14,097
+974
+7% +$77.7K
RDFN
619
DELISTED
Redfin
RDFN
$1.23M 0.02%
29,272
+2,536
+9% +$66.8K
GNTX icon
620
Gentex
GNTX
$4.99B
$1.22M 0.02%
47,483
-19,893
-30% -$499K
HPP
621
Hudson Pacific Properties
HPP
$787M
$1.22M 0.02%
6,931
+4,575
+194% +$779K
LITE icon
622
Lumentum
LITE
$78B
$1.22M 0.02%
14,991
-26,015
-63% -$1.98M
NVRO
623
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.02%
10,211
+1,208
+13% +$143K
FFIV icon
624
F5
FFIV
$23.6B
$1.21M 0.02%
8,680
-3,103
-26% -$418K
PHM icon
625
Pultegroup
PHM
$24.9B
$1.21M 0.02%
35,466
-2,274
-6% -$68.3K
23 24
25
26 27

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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.