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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
PII icon
701
Polaris
PII
$3.91B
$1.07M 0.02%
11,526
-6,149
-35% -$469K
NVTA
702
DELISTED
Invitae Corporation
NVTA
$1.07M 0.02%
35,189
+7,160
+26% +$125K
LNC icon
703
Lincoln National
LNC
$8.67B
$1.06M 0.02%
28,936
-1,095
-4% -$38.5K
EPAM icon
704
EPAM Systems
EPAM
$5.24B
$1.06M 0.02%
4,223
+586
+16% +$129K
POWI icon
705
Power Integrations
POWI
$3.48B
$1.06M 0.02%
17,994
+1,248
+7% +$65.6K
PB icon
706
Prosperity Bancshares
PB
$8.97B
$1.06M 0.02%
17,895
-7,627
-30% -$440K
NTRA icon
707
Natera
NTRA
$44.8B
$1.06M 0.02%
21,260
+1,734
+9% +$69.6K
STLD icon
708
Steel Dynamics
STLD
$37.3B
$1.06M 0.02%
40,622
-16,522
-29% -$413K
DDOG icon
709
Datadog
DDOG
$90.6B
$1.05M 0.02%
+12,114
New +$738K
MRCY icon
710
Mercury Systems
MRCY
$6.59B
$1.05M 0.02%
13,383
-16,297
-55% -$1.33M
BHVN
711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.05M 0.02%
14,374
+1,829
+15% +$97.3K
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.02%
15,629
-5,744
-27% -$255K
RACE icon
713
Ferrari
RACE
$72.5B
$1.05M 0.02%
6,158
+763
+14% +$123K
ARW icon
714
Arrow Electronics
ARW
$10.6B
$1.05M 0.02%
15,237
-6,437
-30% -$407K
GL icon
715
Globe Life
GL
$14B
$1.05M 0.02%
14,096
-1,145
-8% -$86.9K
SXT icon
716
Sensient Technologies
SXT
$5.53B
$1.05M 0.02%
20,038
-2,894
-13% -$137K
BWA icon
717
BorgWarner
BWA
$13.8B
$1.04M 0.02%
33,557
-1,923
-5% -$50.7K
WRK
718
DELISTED
WestRock Company
WRK
$1.04M 0.02%
36,896
-2,034
-5% -$57.8K
LSTR icon
719
Landstar System
LSTR
$6.4B
$1.04M 0.02%
9,264
-2,877
-24% -$307K
TDOC icon
720
Teladoc Health
TDOC
$1.26B
$1.04M 0.02%
5,450
-16,024
-75% -$2.81M
JLL icon
721
Jones Lang LaSalle
JLL
$17B
$1.04M 0.02%
10,007
-3,976
-28% -$410K
FAF icon
722
First American
FAF
$7.56B
$1.03M 0.02%
21,542
-8,295
-28% -$392K
RGA icon
723
Reinsurance Group of America
RGA
$16.4B
$1.03M 0.02%
13,147
-3,524
-21% -$325K
UTHR icon
724
United Therapeutics
UTHR
$21.5B
$1.03M 0.02%
8,521
-3,148
-27% -$354K
HII icon
725
Huntington Ingalls Industries
HII
$12.8B
$1.03M 0.02%
5,899
-1,655
-22% -$307K
27 28
29
30 31

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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.