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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
FULT icon
851
Fulton Financial
FULT
$4.69B
$825K 0.01%
78,389
-11,653
-13% -$126K
PWR icon
852
Quanta Services
PWR
$101B
$825K 0.01%
21,040
-1,764
-8% -$62.9K
IPGP icon
853
IPG Photonics
IPGP
$3.57B
$825K 0.01%
5,141
-300
-6% -$42.7K
CFR icon
854
Cullen/Frost Bankers
CFR
$10.5B
$823K 0.01%
11,017
-4,133
-27% -$288K
FCN icon
855
FTI Consulting
FCN
$4.24B
$822K 0.01%
7,180
-12,930
-64% -$1.56M
LOGM
856
DELISTED
LogMein, Inc.
LOGM
$821K 0.01%
9,686
-3,296
-25% -$280K
SPSC icon
857
SPS Commerce
SPSC
$2.86B
$817K 0.01%
10,872
– –
FLR icon
858
Fluor
FLR
$7B
$816K 0.01%
67,525
+30,206
+81% +$317K
EPR icon
859
EPR Properties
EPR
$4.73B
$814K 0.01%
24,564
-2,799
-10% -$83.1K
AVLR
860
DELISTED
Avalara, Inc.
AVLR
$813K 0.01%
6,111
+2,826
+86% +$278K
PLUG icon
861
Plug Power
PLUG
$3.21B
$813K 0.01%
98,972
+8,465
+9% +$39.6K
UE icon
862
Urban Edge Properties
UE
$2.78B
$812K 0.01%
68,427
-4,562
-6% -$45.8K
JACK icon
863
Jack in the Box
JACK
$358M
$812K 0.01%
10,958
-1,542
-12% -$95K
WDFC icon
864
WD-40
WDFC
$3.09B
$812K 0.01%
4,093
– –
JBTM
865
JBT Marel
JBTM
$6.1B
$810K 0.01%
9,422
-62
-0.7% -$4.81K
ITRI icon
866
Itron
ITRI
$4.5B
$810K 0.01%
12,228
+1,991
+19% +$127K
LGND icon
867
Ligand Pharmaceuticals
LGND
$5.76B
$809K 0.01%
11,601
-3,169
-21% -$201K
UNF icon
868
Unifirst Corp
UNF
$5.21B
$809K 0.01%
4,521
– –
AEO icon
869
American Eagle Outfitters
AEO
$2.73B
$807K 0.01%
74,064
-11,451
-13% -$108K
LM
870
DELISTED
Legg Mason, Inc.
LM
$806K 0.01%
16,200
-5,629
-26% -$280K
BYD icon
871
Boyd Gaming
BYD
$6.05B
$804K 0.01%
38,463
-5,475
-12% -$99.9K
TNET icon
872
TriNet
TNET
$3.22B
$804K 0.01%
13,191
– –
CMD
873
DELISTED
Cantel Medical Corporation
CMD
$803K 0.01%
18,149
+7,184
+66% +$268K
ASH icon
874
Ashland
ASH
$3.36B
$803K 0.01%
11,616
-4,304
-27% -$267K
LFUS icon
875
Littelfuse
LFUS
$11.4B
$801K 0.01%
4,693
-1,775
-27% -$269K
33 34
35
36 37

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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.