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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
PNR icon
801
Pentair
PNR
$10.7B
$897K 0.02%
23,606
-1,801
-7% -$63.4K
VRNT
802
DELISTED
Verint Systems
VRNT
$897K 0.02%
38,960
– –
ALRM icon
803
Alarm.com
ALRM
$2.74B
$892K 0.02%
13,759
+2,922
+27% +$147K
NBIX icon
804
Neurocrine Biosciences
NBIX
$15.3B
$892K 0.02%
7,308
+902
+14% +$99.7K
UFPI icon
805
UFP Industries
UFPI
$5.03B
$891K 0.02%
18,001
– –
NATI
806
DELISTED
National Instruments Corp
NATI
$891K 0.02%
23,018
-9,014
-28% -$341K
LNG icon
807
Cheniere Energy
LNG
$55B
$888K 0.02%
18,384
+6,715
+58% +$293K
PDM
808
Piedmont Realty Trust
PDM
$1.2B
$887K 0.02%
53,379
+5,098
+11% +$85.1K
SAIA icon
809
Saia
SAIA
$10.1B
$885K 0.02%
7,961
+238
+3% +$22.8K
HWC icon
810
Hancock Whitney
HWC
$6.37B
$880K 0.02%
41,532
-6,139
-13% -$127K
VIAV icon
811
Viavi Solutions
VIAV
$10.6B
$879K 0.02%
69,034
– –
AIZ icon
812
Assurant
AIZ
$13.9B
$878K 0.02%
8,500
-669
-7% -$69.3K
CHX
813
DELISTED
ChampionX
CHX
$874K 0.02%
89,591
+68,970
+334% +$632K
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.02%
45,276
-5,516
-11% -$108K
AWR icon
815
American States Water
AWR
$3.52B
$868K 0.02%
11,044
-143
-1% -$11.4K
LCII icon
816
LCI Industries
LCII
$2.6B
$868K 0.02%
7,549
+232
+3% +$21.4K
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
$867K 0.02%
29,465
-11,336
-28% -$313K
NWL icon
818
Newell Brands
NWL
$2.63B
$865K 0.02%
54,449
-3,158
-5% -$43.3K
IBOC icon
819
International Bancshares
IBOC
$4.57B
$864K 0.02%
26,994
-4,226
-14% -$122K
GEO icon
820
The GEO Group
GEO
$4B
$864K 0.02%
73,055
-3,387
-4% -$41.3K
KMPR icon
821
Kemper
KMPR
$1.59B
$863K 0.02%
11,900
-5,325
-31% -$356K
MDU icon
822
MDU Resources
MDU
$4.27B
$862K 0.02%
102,176
-38,068
-27% -$316K
HWM icon
823
Howmet Aerospace
HWM
$113B
$861K 0.02%
54,333
-21,277
-28% -$280K
DAN icon
824
Dana Inc
DAN
$3.26B
$861K 0.02%
70,641
-10,862
-13% -$118K
MHK icon
825
Mohawk Industries
MHK
$9.42B
$860K 0.02%
8,449
-531
-6% -$46.7K
31 32
33
34 35

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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.