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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
WFC icon
76
Wells Fargo
WFC
$269B
$13.6M 0.24%
532,425
-46,985
-8% -$1.29M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$13.2M 0.23%
69,312
+2,121
+3% +$380K
BKNG icon
78
Booking.com
BKNG
$159B
$12.9M 0.23%
203,225
-75
-0% -$4.57K
RTX icon
79
RTX Corp
RTX
$300B
$12.7M 0.23%
206,376
+13,255
+7% +$827K
TSLA icon
80
Tesla
TSLA
$1.29T
$12.7M 0.23%
176,580
+24,585
+16% +$1.33M
ZTS icon
81
Zoetis
ZTS
$30.4B
$12.6M 0.22%
91,723
-1,048
-1% -$137K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$12.4M 0.22%
19,814
+7,059
+55% +$4.01M
ADP icon
83
Automatic Data Processing
ADP
$107B
$12.3M 0.22%
82,332
-2,424
-3% -$347K
MO icon
84
Altria Group
MO
$107B
$12.2M 0.22%
310,749
-11,877
-4% -$463K
CVS icon
85
CVS Health
CVS
$121B
$12.1M 0.21%
186,355
-10,438
-5% -$657K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$12M 0.21%
227,466
+9,841
+5% +$522K
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$11.8M 0.21%
88,077
-21,956
-20% -$2.88M
BLK icon
88
Blackrock
BLK
$180B
$11.8M 0.21%
21,610
+3,922
+22% +$1.98M
TJX icon
89
TJX Companies
TJX
$169B
$11.4M 0.2%
224,558
-11,285
-5% -$567K
AMAT icon
90
Applied Materials
AMAT
$435B
$11M 0.2%
182,072
+22,272
+14% +$1.2M
CI icon
91
Cigna
CI
$73.3B
$10.9M 0.19%
58,247
-3,241
-5% -$615K
ILMN icon
92
Illumina
ILMN
$29.1B
$10.9M 0.19%
30,187
+659
+2% +$212K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.19%
90,366
+17,056
+23% +$2M
ELV icon
94
Elevance Health
ELV
$86.6B
$10.5M 0.19%
39,790
-1,986
-5% -$530K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$10.4M 0.18%
203,199
-14,226
-7% -$731K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 0.18%
216,400
-158,800
-42% -$7M
MRSH
97
Marsh
MRSH
$90.1B
$10.2M 0.18%
94,965
-1,017
-1% -$103K
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$10.1M 0.18%
71,243
+9,794
+16% +$1.39M
BDX icon
99
Becton Dickinson
BDX
$50B
$9.94M 0.18%
42,569
-384
-0.9% -$92.5K
D icon
100
Dominion Energy
D
$59.8B
$9.71M 0.17%
119,634
-4,886
-4% -$392K
2 3
4
5 6

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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.