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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
SEE
951
DELISTED
Sealed Air
SEE
$729K 0.01%
22,178
-1,734
-7% -$52.1K
NFG icon
952
National Fuel Gas
NFG
$7.77B
$728K 0.01%
17,363
-5,515
-24% -$225K
FELE icon
953
Franklin Electric
FELE
$4.75B
$725K 0.01%
13,808
– –
REXR icon
954
Rexford Industrial Realty
REXR
$8.11B
$723K 0.01%
17,459
-25,753
-60% -$1.03M
ITGR icon
955
Integer Holdings
ITGR
$4.25B
$723K 0.01%
9,900
– –
IRBT
956
DELISTED
iRobot
IRBT
$723K 0.01%
8,619
– –
WRI
957
DELISTED
Weingarten Realty Investors
WRI
$723K 0.01%
38,180
-4,027
-10% -$70.4K
ENR icon
958
Energizer
ENR
$1.56B
$723K 0.01%
15,217
-1,876
-11% -$76.7K
CW icon
959
Curtiss-Wright
CW
$26.7B
$721K 0.01%
8,072
-3,293
-29% -$314K
APA icon
960
APA Corp
APA
$14B
$717K 0.01%
53,079
-3,136
-6% -$35.8K
MIME
961
DELISTED
Mimecast Limited
MIME
$716K 0.01%
+17,180
New +$675K
SAIL
962
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$713K 0.01%
26,944
-632
-2% -$13K
CSOD
963
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$712K 0.01%
18,466
+615
+3% +$21.6K
SVC
964
Service Properties Trust
SVC
$1.06B
$711K 0.01%
20,051
+8,575
+75% +$299K
ONB icon
965
Old National Bancorp
ONB
$10.4B
$710K 0.01%
51,612
-819
-2% -$11K
FUL icon
966
H.B. Fuller
FUL
$3.24B
$710K 0.01%
15,909
-319
-2% -$11.6K
ADNT icon
967
Adient
ADNT
$1.44B
$709K 0.01%
43,177
-5,724
-12% -$87K
MAC icon
968
Macerich
MAC
$6.99B
$709K 0.01%
79,025
+39,822
+102% +$308K
HOG icon
969
Harley-Davidson
HOG
$2.7B
$706K 0.01%
29,691
+6,374
+27% +$139K
RUN icon
970
Sunrun
RUN
$2.37B
$705K 0.01%
35,743
-628
-2% -$9.61K
ROG icon
971
Rogers Corp
ROG
$2.48B
$704K 0.01%
5,648
+164
+3% +$17.5K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$42.6B
$700K 0.01%
56,772
+10,000
+21% +$113K
PBCT
973
DELISTED
People's United Financial Inc
PBCT
$700K 0.01%
60,490
-6,609
-10% -$76.9K
FN icon
974
Fabrinet
FN
$20.5B
$700K 0.01%
11,207
+537
+5% +$32.9K
CRUS icon
975
Cirrus Logic
CRUS
$6.11B
$699K 0.01%
11,318
-19,898
-64% -$1.36M
37 38
39
40 41

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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.