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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
WMGI
651
DELISTED
Wright Medical Group Inc
WMGI
$1.16M 0.02%
39,025
+794
+2% +$23.2K
MGM icon
652
MGM Resorts International
MGM
$11.1B
$1.16M 0.02%
68,918
-9,290
-12% -$150K
CBSH icon
653
Commerce Bancshares
CBSH
$8.61B
$1.16M 0.02%
26,084
-10,856
-29% -$478K
LSCC icon
654
Lattice Semiconductor
LSCC
$18.2B
$1.16M 0.02%
40,772
+3,168
+8% +$74K
CMC icon
655
Commercial Metals
CMC
$7.98B
$1.16M 0.02%
56,708
-9,575
-14% -$164K
NSP icon
656
Insperity
NSP
$2.05B
$1.16M 0.02%
17,860
-2,777
-13% -$139K
WRB icon
657
W.R. Berkley
WRB
$26.2B
$1.15M 0.02%
45,185
-4,131
-8% -$101K
WHR icon
658
Whirlpool
WHR
$2.79B
$1.14M 0.02%
8,836
-695
-7% -$79.5K
AVNT icon
659
Avient
AVNT
$4.23B
$1.14M 0.02%
43,510
-5,987
-12% -$139K
THO icon
660
Thor Industries
THO
$4.11B
$1.14M 0.02%
10,701
-3,943
-27% -$309K
NHI icon
661
National Health Investors
NHI
$3.5B
$1.14M 0.02%
18,747
+2,267
+14% +$125K
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
32,622
-2,165
-6% -$65.6K
KMT icon
663
Kennametal
KMT
$2.32B
$1.14M 0.02%
39,608
-5,001
-11% -$127K
SSD icon
664
Simpson Manufacturing
SSD
$8B
$1.14M 0.02%
13,463
– –
SAFM
665
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.02%
9,790
-948
-9% -$122K
HALO icon
666
Halozyme
HALO
$11.4B
$1.13M 0.02%
42,294
+1,779
+4% +$40.1K
WSO icon
667
Watsco Inc
WSO
$12.9B
$1.13M 0.02%
6,348
-2,342
-27% -$388K
HOMB icon
668
Home BancShares
HOMB
$6.27B
$1.13M 0.02%
73,158
-11,725
-14% -$165K
POR icon
669
Portland General Electric
POR
$5.92B
$1.12M 0.02%
26,899
-293
-1% -$13.4K
LKQ icon
670
LKQ Corp
LKQ
$6.38B
$1.12M 0.02%
42,814
-5,106
-11% -$126K
HAE icon
671
Haemonetics
HAE
$4.11B
$1.12M 0.02%
12,502
-14,775
-54% -$1.49M
LAMR icon
672
Lamar Advertising Co
LAMR
$15.8B
$1.12M 0.02%
16,731
-10,051
-38% -$614K
WYNN icon
673
Wynn Resorts
WYNN
$10.5B
$1.12M 0.02%
14,982
-3,102
-17% -$249K
LIVN icon
674
LivaNova
LIVN
$4.53B
$1.11M 0.02%
23,089
-3,369
-13% -$169K
NOVT icon
675
Novanta
NOVT
$6.33B
$1.11M 0.02%
10,378
+301
+3% +$28K
25 26
27
28 29

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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.