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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
LOW icon
51
Lowe's Companies
LOW
$121B
$20.4M 0.36%
150,874
+699
+0.5% +$79.8K
EQIX icon
52
Equinix
EQIX
$105B
$20M 0.35%
28,431
+4,823
+20% +$3.26M
TXN icon
53
Texas Instruments
TXN
$253B
$19.8M 0.35%
156,168
-26,774
-15% -$3.12M
UNP icon
54
Union Pacific
UNP
$174B
$19.6M 0.35%
115,958
-19,774
-15% -$3.17M
PLD icon
55
Prologis
PLD
$134B
$18.2M 0.32%
194,840
+23,456
+14% +$2.09M
LMT icon
56
Lockheed Martin
LMT
$140B
$17.9M 0.32%
49,089
+897
+2% +$339K
MDT icon
57
Medtronic
MDT
$116B
$17.5M 0.31%
191,207
-11,666
-6% -$1.12M
NEE icon
58
NextEra Energy
NEE
$179B
$16.6M 0.29%
275,948
-16,904
-6% -$1.01M
MMM icon
59
3M
MMM
$94.8B
$16.2M 0.29%
124,016
-3,125
-2% -$394K
LIN icon
60
Linde
LIN
$221B
$15.6M 0.28%
73,735
-6,461
-8% -$1.25M
DHR icon
61
Danaher
DHR
$145B
$15.6M 0.28%
99,730
-9,129
-8% -$1.31M
PM icon
62
Philip Morris
PM
$290B
$15.4M 0.27%
219,879
-13,565
-6% -$989K
NOW icon
63
ServiceNow
NOW
$129B
$15.3M 0.27%
189,200
+6,695
+4% +$473K
IBM icon
64
IBM
IBM
$222B
$15.3M 0.27%
132,423
-33,583
-20% -$3.9M
C icon
65
Citigroup
C
$231B
$15.2M 0.27%
296,815
-31,852
-10% -$1.51M
INTU icon
66
Intuit
INTU
$91.6B
$15.1M 0.27%
51,114
+1,310
+3% +$359K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$15M 0.27%
51,539
+1,385
+3% +$375K
SBUX icon
68
Starbucks
SBUX
$124B
$14.9M 0.26%
202,889
-26,691
-12% -$2.01M
CHTR icon
69
Charter Communications
CHTR
$17.9B
$14.8M 0.26%
28,998
+1,832
+7% +$929K
HON icon
70
Honeywell
HON
$74.6B
$14.3M 0.25%
105,124
-25,826
-20% -$3.42M
UPS icon
71
United Parcel Service
UPS
$88.4B
$14.1M 0.25%
126,987
-10,174
-7% -$1.02M
BA icon
72
Boeing
BA
$183B
$13.9M 0.25%
75,668
-28,755
-28% -$4.42M
SPGI icon
73
S&P Global
SPGI
$121B
$13.8M 0.25%
42,015
-5,607
-12% -$1.69M
GILD icon
74
Gilead Sciences
GILD
$168B
$13.8M 0.24%
178,819
-21,316
-11% -$1.63M
CCI icon
75
Crown Castle
CCI
$31.5B
$13.7M 0.24%
81,592
+353
+0.4% +$56.9K
1 2
3
4 5

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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.