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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
BNY
201
Bank of New York Mellon
BNY
$110B
$4.43M 0.08%
114,714
-11,343
-9% -$415K
PSX icon
202
Phillips 66
PSX
$89.7B
$4.43M 0.08%
61,571
-4,950
-7% -$350K
BALL icon
203
Ball Corp
BALL
$16.5B
$4.4M 0.08%
63,266
-273
-0.4% -$18.4K
CTAS icon
204
Cintas
CTAS
$81.4B
$4.38M 0.08%
65,840
+424
+0.6% +$24.5K
TROW icon
205
T. Rowe Price
TROW
$23.9B
$4.36M 0.08%
35,289
-2,527
-7% -$288K
ALL icon
206
Allstate
ALL
$65.2B
$4.34M 0.08%
44,765
-4,112
-8% -$404K
DOW icon
207
Dow Inc
DOW
$21.9B
$4.21M 0.07%
103,349
-6,908
-6% -$253K
KMI icon
208
Kinder Morgan
KMI
$70.4B
$4.21M 0.07%
277,255
-17,556
-6% -$267K
ROK icon
209
Rockwell Automation
ROK
$49.8B
$4.18M 0.07%
19,640
-2,923
-13% -$565K
IQV icon
210
IQVIA
IQV
$40.1B
$4.18M 0.07%
29,454
-860
-3% -$117K
CERN
211
DELISTED
Cerner Corp
CERN
$4.17M 0.07%
60,776
-476
-0.8% -$32.7K
CPAY icon
212
Corpay
CPAY
$27.2B
$4.16M 0.07%
16,535
-222
-1% -$52.7K
STZ icon
213
Constellation Brands
STZ
$23.4B
$4.16M 0.07%
23,770
-1,355
-5% -$226K
EOG icon
214
EOG Resources
EOG
$74B
$4.16M 0.07%
82,085
-5,074
-6% -$246K
TRV icon
215
Travelers Companies
TRV
$77.5B
$4.11M 0.07%
36,042
-4,828
-12% -$509K
COF icon
216
Capital One
COF
$137B
$4.06M 0.07%
64,852
-5,341
-8% -$333K
ALGN icon
217
Align Technology
ALGN
$12.5B
$4.05M 0.07%
14,742
+366
+3% +$82.4K
MET icon
218
MetLife
MET
$61.9B
$4.01M 0.07%
109,927
-8,254
-7% -$287K
ES icon
219
Eversource Energy
ES
$27.1B
$3.99M 0.07%
47,969
-1,017
-2% -$84.2K
A icon
220
Agilent Technologies
A
$42.2B
$3.98M 0.07%
45,055
-2,641
-6% -$216K
ESS icon
221
Essex Property Trust
ESS
$18.5B
$3.96M 0.07%
17,271
+1,921
+13% +$460K
WEC icon
222
WEC Energy
WEC
$35.8B
$3.94M 0.07%
44,971
-2,753
-6% -$248K
DOC icon
223
Healthpeak Properties
DOC
$14.4B
$3.92M 0.07%
142,201
+26,810
+23% +$684K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.6B
$3.86M 0.07%
43,068
-1,204
-3% -$99.2K
EFX icon
225
Equifax
EFX
$21.7B
$3.85M 0.07%
22,375
-394
-2% -$58.4K
7 8
9
10 11

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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.