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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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$6.34M 0.11%
36,093
-4,477
-11% -$758K
COP icon
152
ConocoPhillips
COP
$153B
$6.29M 0.11%
149,633
-12,992
-8% -$525K
WM icon
153
Waste Management
WM
$90.5B
$6.2M 0.11%
58,575
-15,931
-21% -$1.61M
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$6.18M 0.11%
219,885
+525
+0.2% +$13.7K
KLAC icon
155
KLA
KLAC
$272B
$5.99M 0.11%
308,060
+2,060
+0.7% +$35.2K
ROP icon
156
Roper Technologies
ROP
$39.1B
$5.98M 0.11%
15,407
-731
-5% -$262K
CNC icon
157
Centene
CNC
$33.1B
$5.88M 0.1%
92,482
-18,427
-17% -$1.2M
AVB icon
158
AvalonBay Communities
AVB
$25.7B
$5.78M 0.1%
37,378
+4,715
+14% +$746K
WELL icon
159
Welltower
WELL
$166B
$5.74M 0.1%
110,893
+15,849
+17% +$779K
SNPS icon
160
Synopsys
SNPS
$79B
$5.7M 0.1%
29,221
+100
+0.3% +$16.5K
EA
161
DELISTED
Electronic Arts
EA
$5.67M 0.1%
42,961
-12,433
-22% -$1.47M
ROST icon
162
Ross Stores
ROST
$79.6B
$5.64M 0.1%
66,154
-3,613
-5% -$327K
AEP icon
163
American Electric Power
AEP
$67.9B
$5.63M 0.1%
70,668
-4,075
-5% -$333K
MSCI icon
164
MSCI
MSCI
$40.9B
$5.58M 0.1%
16,705
+417
+3% +$135K
DD icon
165
DuPont de Nemours
DD
$19.5B
$5.56M 0.1%
83,359
-5,960
-7% -$348K
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$5.55M 0.1%
16,803
+191
+1% +$55.3K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.3B
$5.55M 0.1%
263,550
+15,100
+6% +$280K
RMD icon
168
ResMed
RMD
$32.8B
$5.5M 0.1%
28,623
+813
+3% +$133K
EQR icon
169
Equity Residential
EQR
$24.2B
$5.49M 0.1%
93,265
+11,196
+14% +$694K
VRSK icon
170
Verisk Analytics
VRSK
$23.5B
$5.46M 0.1%
32,083
+395
+1% +$62.4K
SCHW
171
Charles Schwab
SCHW
$189B
$5.43M 0.1%
160,974
-41,384
-20% -$1.48M
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.27B
$5.4M 0.1%
33,287
+4,825
+17% +$737K
O icon
173
Realty Income
O
$59.2B
$5.4M 0.1%
93,648
+9,629
+11% +$513K
GIS icon
174
General Mills
GIS
$20.4B
$5.33M 0.09%
86,422
-5,046
-6% -$304K
CDNS icon
175
Cadence Design Systems
CDNS
$89B
$5.29M 0.09%
55,163
+813
+1% +$68.1K
5 6
7
8 9

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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.