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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
ALKS icon
2476
Alkermes
ALKS
$8.31B
$62.3K ﹤0.01%
3,213
-568
-15% -$9.22K
REYN icon
2477
Reynolds Consumer Products
REYN
$5.54B
$62K ﹤0.01%
1,784
-246
-12% -$8.02K
ARLO icon
2478
Arlo Technologies
ARLO
$1.53B
$62K ﹤0.01%
+24,013
New +$58K
LBRDA icon
2479
Liberty Broadband Class A
LBRDA
$5.19B
$61.6K ﹤0.01%
504
-92
-15% -$11.3K
DYAI icon
2480
Dyadic International
DYAI
$28.4M
$61K ﹤0.01%
+7,045
New +$46.9K
LQDA icon
2481
Liquidia Corp
LQDA
$6.5B
$60.7K ﹤0.01%
+7,213
New +$54.7K
DMRC icon
2482
Digimarc Corp
DMRC
$157M
$60.1K ﹤0.01%
+3,759
New +$60.3K
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
$59.1K ﹤0.01%
4,856
– –
LAZ icon
2484
Lazard
LAZ
$4.32B
$58.8K ﹤0.01%
2,053
-2,158
-51% -$58.5K
HBCP icon
2485
Home Bancorp
HBCP
$573M
$58.8K ﹤0.01%
2,197
– –
MTG icon
2486
MGIC Investment
MTG
$6.32B
$56.3K ﹤0.01%
6,876
-1,538
-18% -$11.5K
MSGS icon
2487
Madison Square Garden
MSGS
$10.1B
$56.1K ﹤0.01%
382
-368
-49% -$60.8K
WTM icon
2488
White Mountains Insurance
WTM
$5.03B
$55.1K ﹤0.01%
62
-13
-17% -$11.7K
UHAL icon
2489
U-Haul Holding Co
UHAL
$14.5B
$55K ﹤0.01%
1,820
-330
-15% -$9.67K
FCNCA icon
2490
First Citizens BancShares
FCNCA
$25.7B
$54.3K ﹤0.01%
134
-36
-21% -$13.2K
SAGE
2491
DELISTED
Sage Therapeutics
SAGE
$52.6K ﹤0.01%
1,264
-2,318
-65% -$84.1K
SPR
2492
DELISTED
Spirit AeroSystems
SPR
$51.1K ﹤0.01%
2,134
-4,609
-68% -$104K
AGR
2493
DELISTED
Avangrid, Inc.
AGR
$48.4K ﹤0.01%
1,154
-208
-15% -$8.93K
ESI icon
2494
Element Solutions
ESI
$9.54B
$47.9K ﹤0.01%
4,418
-4,792
-52% -$48.1K
MIC
2495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.9K ﹤0.01%
1,495
-284
-16% -$7.86K
FHB icon
2496
First Hawaiian
FHB
$3.39B
$45.5K ﹤0.01%
2,638
-542
-17% -$9.1K
CPRI icon
2497
Capri Holdings
CPRI
$1.77B
$45.2K ﹤0.01%
2,889
-22,530
-89% -$334K
PINC
2498
DELISTED
Premier
PINC
$43K ﹤0.01%
1,253
-239
-16% -$7.85K
BPYU
2499
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$41.8K ﹤0.01%
4,195
-406
-9% -$4.08K
AGO icon
2500
Assured Guaranty
AGO
$3.33B
$41.7K ﹤0.01%
1,708
-551
-24% -$15K
98 99
100
101 102

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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.