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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
BRX icon
626
Brixmor Property Group
BRX
$9.21B
$1.2M 0.02%
93,949
-9,959
-10% -$113K
RJF icon
627
Raymond James Financial
RJF
$34.8B
$1.2M 0.02%
26,096
-3,943
-13% -$178K
PCH
628
DELISTED
PotlatchDeltic
PCH
$1.2M 0.02%
31,426
-4,654
-13% -$157K
NYT icon
629
New York Times
NYT
$10.3B
$1.19M 0.02%
28,352
-11,766
-29% -$428K
MNTA
630
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M 0.02%
35,810
+1,420
+4% +$45.2K
FOLD
631
DELISTED
Amicus Therapeutics
FOLD
$1.19M 0.02%
78,863
+1,831
+2% +$22.3K
HSIC icon
632
Henry Schein
HSIC
$10B
$1.19M 0.02%
20,342
-2,697
-12% -$151K
LXP icon
633
LXP Industrial Trust
LXP
$3.58B
$1.19M 0.02%
22,507
+3,825
+20% +$193K
VTRS icon
634
Viatris
VTRS
$18.4B
$1.18M 0.02%
73,653
-4,387
-6% -$71.1K
ENV
635
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.02%
16,096
+1,598
+11% +$104K
L icon
636
Loews
L
$23B
$1.18M 0.02%
34,444
-4,058
-11% -$137K
OGE icon
637
OGE Energy
OGE
$9.71B
$1.18M 0.02%
38,801
-14,498
-27% -$448K
INO icon
638
Inovio Pharmaceuticals
INO
$93M
$1.18M 0.02%
3,642
+1,145
+46% +$184K
TMHC
639
DELISTED
Taylor Morrison
TMHC
$1.18M 0.02%
61,056
-11,977
-16% -$189K
EG icon
640
Everest Group
EG
$14B
$1.18M 0.02%
5,701
-1,016
-15% -$198K
PNW icon
641
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.02%
16,032
-965
-6% -$72.9K
DCI icon
642
Donaldson
DCI
$11.1B
$1.17M 0.02%
25,241
-14,241
-36% -$630K
ROL icon
643
Rollins
ROL
$17.4B
$1.17M 0.02%
41,543
+111
+0.3% +$2.97K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$1.17M 0.02%
105,339
-12,356
-10% -$137K
RS icon
645
Reliance Steel & Aluminium
RS
$21.7B
$1.17M 0.02%
12,334
-5,380
-30% -$491K
ALB icon
646
Albemarle
ALB
$15.4B
$1.17M 0.02%
15,135
-883
-6% -$60K
OC icon
647
Owens Corning
OC
$12.3B
$1.16M 0.02%
20,889
-8,047
-28% -$375K
LEA icon
648
Lear
LEA
$8.16B
$1.16M 0.02%
10,681
-4,119
-28% -$410K
ACM icon
649
Aecom
ACM
$8.19B
$1.16M 0.02%
30,889
-10,775
-26% -$386K
PFGC icon
650
Performance Food Group
PFGC
$16.4B
$1.16M 0.02%
39,819
+5,430
+16% +$141K
24 25
26
27 28

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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.