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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$8.13M 0.14%
72,200
+18,000
+33% +$1.98M
EL icon
127
Estee Lauder
EL
$31.7B
$8.11M 0.14%
43,007
+72
+0.2% +$12.9K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$8.08M 0.14%
88,188
-5,054
-5% -$463K
MU icon
129
Micron Technology
MU
$1.03T
$7.99M 0.14%
155,147
-9,178
-6% -$433K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.98M 0.14%
201,400
-6,900
-3% -$255K
APD icon
131
Air Products & Chemicals
APD
$67.7B
$7.84M 0.14%
32,469
-1,683
-5% -$384K
SO icon
132
Southern Company
SO
$106B
$7.81M 0.14%
150,546
-7,944
-5% -$442K
ECL icon
133
Ecolab
ECL
$78.1B
$7.53M 0.13%
37,838
-11,355
-23% -$2.2M
CSX icon
134
CSX Corp
CSX
$92.8B
$7.52M 0.13%
323,691
-59,655
-16% -$1.32M
DXCM icon
135
DexCom
DXCM
$34.3B
$7.42M 0.13%
73,224
+47,820
+188% +$4.28M
PGR icon
136
Progressive
PGR
$121B
$7.39M 0.13%
92,291
-3,860
-4% -$301K
BAX icon
137
Baxter International
BAX
$13.9B
$7.27M 0.13%
84,468
-1,854
-2% -$161K
TFC icon
138
Truist Financial
TFC
$64.3B
$7.21M 0.13%
192,089
-10,768
-5% -$388K
USB icon
139
US Bancorp
USB
$101B
$7.19M 0.13%
195,179
-19,199
-9% -$684K
GPN icon
140
Global Payments
GPN
$23.4B
$7.15M 0.13%
42,163
-16,516
-28% -$2.75M
NEM icon
141
Newmont
NEM
$124B
$7.06M 0.13%
114,423
-9,563
-8% -$566K
BSX icon
142
Boston Scientific
BSX
$74.5B
$7.04M 0.12%
200,462
-71,741
-26% -$2.58M
BIIB icon
143
Biogen
BIIB
$30.9B
$7M 0.12%
26,170
-3,706
-12% -$1.11M
DE icon
144
Deere & Co
DE
$167B
$6.82M 0.12%
43,407
-4,362
-9% -$632K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$6.79M 0.12%
48,019
-3,338
-6% -$461K
EBAY icon
146
eBay
EBAY
$45.5B
$6.73M 0.12%
128,358
-19,494
-13% -$824K
ADI icon
147
Analog Devices
ADI
$187B
$6.62M 0.12%
54,015
-2,925
-5% -$321K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.6M 0.12%
165,166
-10,633
-6% -$398K
SPG icon
149
Simon Property Group
SPG
$71.4B
$6.49M 0.12%
94,950
+10,996
+13% +$690K
PNC icon
150
PNC Financial Services
PNC
$102B
$6.36M 0.11%
60,481
-5,685
-9% -$599K
4 5
6
7 8

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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.