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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.9B
$1.11M 0.02%
67,460
+6,920
+11% +$104K
SBNY
677
DELISTED
Signature Bank
SBNY
$1.11M 0.02%
10,354
-5,195
-33% -$511K
CACI icon
678
CACI
CACI
$14.8B
$1.11M 0.02%
5,095
-1,563
-23% -$374K
JBGS
679
JBG SMITH
JBGS
$692M
$1.1M 0.02%
37,346
-3,941
-10% -$122K
CNO icon
680
CNO Financial Group
CNO
$5.07B
$1.1M 0.02%
70,461
-11,665
-14% -$161K
CNNE icon
681
Cannae Holdings
CNNE
$675M
$1.1M 0.02%
26,654
+4,148
+18% +$142K
FHI icon
682
Federated Hermes
FHI
$4.74B
$1.09M 0.02%
46,129
-6,617
-13% -$147K
PZZA icon
683
Papa John's
PZZA
$804M
$1.09M 0.02%
13,755
+1,461
+12% +$109K
PRI icon
684
Primerica
PRI
$9.62B
$1.09M 0.02%
9,354
-3,016
-24% -$321K
BCO icon
685
Brink's
BCO
$4.72B
$1.09M 0.02%
23,924
-3,349
-12% -$153K
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.05B
$1.09M 0.02%
79,647
-3,640
-4% -$45.1K
POST icon
687
Post Holdings
POST
$3.65B
$1.09M 0.02%
18,973
-10,083
-35% -$587K
LECO icon
688
Lincoln Electric
LECO
$15.5B
$1.09M 0.02%
12,901
-5,858
-31% -$463K
COLD icon
689
Americold
COLD
$4.32B
$1.09M 0.02%
29,893
+619
+2% +$21.2K
EBS icon
690
Emergent Biosolutions
EBS
$230M
$1.08M 0.02%
13,718
– –
CADE
691
DELISTED
Cadence Bank
CADE
$1.08M 0.02%
47,600
-6,360
-12% -$135K
JNPR
692
DELISTED
Juniper Networks
JNPR
$1.08M 0.02%
47,173
-3,397
-7% -$78.2K
INGR icon
693
Ingredion
INGR
$6.63B
$1.08M 0.02%
12,987
-4,793
-27% -$392K
ARNA
694
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.08M 0.02%
17,084
+1,403
+9% +$77.2K
PRGO icon
695
Perrigo
PRGO
$1.78B
$1.07M 0.02%
19,433
-913
-4% -$48.1K
UMBF icon
696
UMB Financial
UMBF
$11.5B
$1.07M 0.02%
20,822
-3,107
-13% -$152K
SNA icon
697
Snap-on
SNA
$20.9B
$1.07M 0.02%
7,736
-548
-7% -$69.6K
ENPH icon
698
Enphase Energy
ENPH
$5.39B
$1.07M 0.02%
22,516
-5,597
-20% -$267K
TXT icon
699
Textron
TXT
$15.1B
$1.07M 0.02%
32,447
-2,131
-6% -$63K
CASY icon
700
Casey's General Stores
CASY
$31.6B
$1.07M 0.02%
7,135
-3,079
-30% -$464K
26 27
28
29 30

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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.