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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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 0.02%
29,660
+7,897
+36% +$246K
KYNB
727
Kyntra Bio
KYNB
$28.5M
$1.03M 0.02%
1,012
+62
+7% +$57.6K
DVA icon
728
DaVita
DVA
$11.4B
$1.02M 0.02%
12,919
-583
-4% -$45.5K
NGVT icon
729
Ingevity
NGVT
$2.59B
$1.02M 0.02%
19,438
-4,053
-17% -$192K
UHS icon
730
Universal Health Services
UHS
$10.1B
$1.02M 0.02%
10,987
-1,115
-9% -$112K
SON icon
731
Sonoco
SON
$5.77B
$1.02M 0.02%
19,447
-7,188
-27% -$356K
CDK
732
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
24,479
-13,434
-35% -$517K
SSB icon
733
SouthState Bank Corp
SSB
$10.8B
$1.01M 0.02%
21,127
+11,070
+110% +$578K
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$2.44B
$1M 0.02%
41,626
+2,810
+7% +$64.6K
GATX icon
735
GATX Corp
GATX
$6.33B
$1M 0.02%
16,444
-2,441
-13% -$147K
SLG icon
736
SL Green Realty
SLG
$4.08B
$1M 0.02%
21,013
+1,381
+7% +$63.4K
LAD icon
737
Lithia Motors
LAD
$8.32B
$1M 0.02%
6,609
-84
-1% -$9.62K
VSH icon
738
Vishay Intertechnology
VSH
$5.11B
$999K 0.02%
65,402
-8,501
-12% -$132K
GT icon
739
Goodyear
GT
$1.78B
$996K 0.02%
111,330
+49,400
+80% +$375K
VER
740
DELISTED
VEREIT, Inc.
VER
$994K 0.02%
30,924
+8,091
+35% +$225K
EWBC icon
741
East-West Bancorp
EWBC
$18.6B
$994K 0.02%
27,419
-11,349
-29% -$379K
SRCL
742
DELISTED
Stericycle Inc
SRCL
$992K 0.02%
17,722
-6,500
-27% -$339K
KNX icon
743
Knight Transportation
KNX
$11.9B
$991K 0.02%
23,761
-8,967
-27% -$342K
CCOI icon
744
Cogent Communications
CCOI
$530M
$989K 0.02%
12,784
– –
AMH icon
745
American Homes 4 Rent
AMH
$12.3B
$987K 0.02%
36,697
+4,344
+13% +$108K
FRPT icon
746
Freshpet
FRPT
$3.5B
$985K 0.02%
11,779
+1,606
+16% +$121K
KNSL icon
747
Kinsale Capital Group
KNSL
$8.59B
$985K 0.02%
6,346
+285
+5% +$37.9K
CIT
748
DELISTED
CIT Group Inc.
CIT
$984K 0.02%
47,484
+21,908
+86% +$423K
RBC icon
749
RBC Bearings
RBC
$17.5B
$984K 0.02%
7,338
– –
WEN icon
750
Wendy's
WEN
$1.65B
$983K 0.02%
45,156
-12,400
-22% -$246K
28 29
30
31 32

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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.