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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$9.68M 0.17%
127,544
+9,678
+8% +$675K
CAT icon
102
Caterpillar
CAT
$393B
$9.64M 0.17%
76,189
-8,024
-10% -$951K
DG icon
103
Dollar General
DG
$26.4B
$9.53M 0.17%
50,005
+1,210
+2% +$219K
SYK icon
104
Stryker
SYK
$133B
$9.46M 0.17%
52,480
-11,902
-18% -$2.2M
ADSK icon
105
Autodesk
ADSK
$52.7B
$9.38M 0.17%
39,221
-1,258
-3% -$247K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$9.35M 0.17%
48,546
+471
+1% +$84.9K
LRCX icon
107
Lam Research
LRCX
$408B
$9.32M 0.17%
288,260
+14,880
+5% +$406K
NOC icon
108
Northrop Grumman
NOC
$82B
$9.27M 0.16%
30,148
-288
-0.9% -$94.4K
AON icon
109
Aon
AON
$74.7B
$8.87M 0.16%
46,029
+573
+1% +$107K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$8.84M 0.16%
120,647
-7,537
-6% -$535K
AXP icon
111
American Express
AXP
$232B
$8.83M 0.16%
92,765
-24,367
-21% -$2.24M
MCO icon
112
Moody's
MCO
$82.8B
$8.83M 0.16%
32,127
+546
+2% +$139K
GS icon
113
Goldman Sachs
GS
$302B
$8.81M 0.16%
44,570
-3,651
-8% -$685K
PSA icon
114
Public Storage
PSA
$60.4B
$8.74M 0.16%
45,552
+5,502
+14% +$1.06M
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$8.61M 0.15%
49,258
-9,863
-17% -$1.61M
FISV
116
Fiserv Inc
FISV
$27.4B
$8.6M 0.15%
88,104
-22,413
-20% -$2.26M
GE icon
117
GE Aerospace
GE
$379B
$8.51M 0.15%
249,977
-14,789
-6% -$499K
EW icon
118
Edwards Lifesciences
EW
$53.6B
$8.49M 0.15%
122,867
+1,460
+1% +$104K
HUM icon
119
Humana
HUM
$46.7B
$8.46M 0.15%
21,828
-814
-4% -$305K
TGT icon
120
Target
TGT
$69.9B
$8.43M 0.15%
70,299
-6,234
-8% -$712K
TMUS icon
121
T-Mobile US
TMUS
$190B
$8.38M 0.15%
80,422
+25,118
+45% +$2.41M
DUK icon
122
Duke Energy
DUK
$96.3B
$8.37M 0.15%
104,760
-5,541
-5% -$468K
CME icon
123
CME Group
CME
$94.3B
$8.21M 0.15%
50,487
-3,114
-6% -$558K
MS icon
124
Morgan Stanley
MS
$342B
$8.15M 0.14%
168,787
-7,420
-4% -$312K
CB icon
125
Chubb
CB
$132B
$8.14M 0.14%
64,311
-4,204
-6% -$487K
3 4
5
6 7

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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.