We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$305M 5.41%
1,499,320
+20,709
+1% +$3.76M
AAPL icon
2
Apple
AAPL
$4.41T
$296M 5.25%
3,243,348
+10,492
+0.3% +$813K
AMZN icon
3
Amazon
AMZN
$2.88T
$231M 4.09%
1,673,140
+51,280
+3% +$6.19M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$108M 1.92%
477,539
+10,844
+2% +$2.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$78.9M 1.4%
1,113,100
-51,700
-4% -$3.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$77M 1.37%
1,089,860
-73,700
-6% -$4.97M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$68.9M 1.22%
223,316
-182,843
-45% -$53.5M
V icon
8
Visa
V
$671B
$64.8M 1.15%
335,345
+2,425
+0.7% +$443K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$55.3M 0.98%
393,195
-20,946
-5% -$3.05M
UNH icon
10
UnitedHealth
UNH
$364B
$53.6M 0.95%
181,623
-5,120
-3% -$1.47M
MA icon
11
Mastercard
MA
$490B
$51.9M 0.92%
175,491
+2,979
+2% +$840K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.5M 0.88%
277,282
-18,722
-6% -$3.42M
PG icon
13
Procter & Gamble
PG
$335B
$49.3M 0.87%
412,254
+33,989
+9% +$3.96M
HD icon
14
Home Depot
HD
$342B
$45.8M 0.81%
182,770
-8,629
-5% -$1.98M
NVDA icon
15
NVIDIA
NVDA
$5.43T
$45.7M 0.81%
4,810,320
+131,200
+3% +$1.06M
ADBE icon
16
Adobe
ADBE
$103B
$41.6M 0.74%
95,678
+1,771
+2% +$656K
PYPL icon
17
PayPal
PYPL
$50.6B
$40.7M 0.72%
233,330
+5,003
+2% +$691K
JPM icon
18
JPMorgan Chase
JPM
$971B
$40.4M 0.72%
429,570
-40,322
-9% -$3.83M
NFLX icon
19
Netflix
NFLX
$309B
$39.2M 0.7%
862,350
+22,310
+3% +$950K
MRK icon
20
Merck
MRK
$328B
$37.6M 0.67%
509,713
-6,166
-1% -$464K
INTC icon
21
Intel
INTC
$509B
$35.7M 0.63%
596,349
-53,139
-8% -$3.18M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$35.2M 0.62%
247,623
+24,882
+11% +$3.26M
ABBV icon
23
AbbVie
ABBV
$440B
$34M 0.6%
346,415
+56,930
+20% +$5.01M
PEP icon
24
PepsiCo
PEP
$189B
$33.9M 0.6%
256,099
-7,219
-3% -$952K
VZ icon
25
Verizon
VZ
$195B
$32.5M 0.58%
590,083
-35,835
-6% -$2.02M
1
2 3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

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.