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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
EMR icon
176
Emerson Electric
EMR
$90.1B
$5.22M 0.09%
84,138
-9,619
-10% -$546K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.19M 0.09%
68,715
-2,080
-3% -$142K
MNST icon
178
Monster Beverage
MNST
$91.3B
$5.15M 0.09%
297,004
-1,308
-0.4% -$21.4K
LHX icon
179
L3Harris
LHX
$54B
$5.11M 0.09%
30,102
-7,811
-21% -$1.47M
CLX icon
180
Clorox
CLX
$12.8B
$5.08M 0.09%
23,140
-568
-2% -$113K
EXC icon
181
Exelon
EXC
$46.9B
$5.04M 0.09%
194,722
-11,421
-6% -$303K
GD icon
182
General Dynamics
GD
$106B
$5.02M 0.09%
33,559
-3,184
-9% -$450K
SYY icon
183
Sysco
SYY
$40.5B
$5.01M 0.09%
91,604
-5,665
-6% -$298K
ETN icon
184
Eaton
ETN
$176B
$4.99M 0.09%
57,022
-5,513
-9% -$454K
ANSS
185
DELISTED
Ansys
ANSS
$4.97M 0.09%
17,042
+552
+3% +$147K
APH icon
186
Amphenol
APH
$208B
$4.91M 0.09%
204,964
-24,128
-11% -$539K
SBAC icon
187
SBA Communications
SBAC
$19.6B
$4.9M 0.09%
16,431
-5,418
-25% -$1.6M
SRE icon
188
Sempra
SRE
$56.4B
$4.84M 0.09%
82,618
-1,970
-2% -$121K
FDX icon
189
FedEx
FDX
$78.4B
$4.81M 0.09%
34,290
-2,057
-6% -$259K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$4.79M 0.08%
48,658
-316
-0.6% -$28K
XEL icon
191
Xcel Energy
XEL
$49.4B
$4.68M 0.08%
74,850
-4,486
-6% -$283K
MCHP icon
192
Microchip Technology
MCHP
$43.4B
$4.68M 0.08%
88,818
+12,010
+16% +$540K
MCK icon
193
McKesson
MCK
$101B
$4.63M 0.08%
30,181
+4,932
+20% +$712K
FAST icon
194
Fastenal
FAST
$59.8B
$4.62M 0.08%
215,718
-2,918
-1% -$55.8K
AZO icon
195
AutoZone
AZO
$50.5B
$4.6M 0.08%
4,074
-550
-12% -$579K
GM icon
196
General Motors
GM
$76.5B
$4.54M 0.08%
179,328
-10,522
-6% -$256K
PAYX icon
197
Paychex
PAYX
$43.5B
$4.54M 0.08%
59,869
-2,515
-4% -$174K
CTSH icon
198
Cognizant
CTSH
$26.7B
$4.51M 0.08%
79,323
-5,564
-7% -$299K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.08%
104,962
-8,572
-8% -$364K
HCA icon
200
HCA Healthcare
HCA
$88.8B
$4.45M 0.08%
45,821
-1,722
-4% -$179K
6 7
8
9 10

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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.