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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
LGF.B
2526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.9K ﹤0.01%
2,330
-448
-16% -$3.1K
FWONA icon
2527
Liberty Media Series A
FWONA
$23.8B
$14.9K ﹤0.01%
532
-97
-15% -$2.7K
LEN.B icon
2528
Lennar Class B
LEN.B
$20.6B
$14.7K ﹤0.01%
336
-376
-53% -$14.2K
TFSL icon
2529
TFS Financial
TFSL
$4.94B
$14.2K ﹤0.01%
994
-185
-16% -$2.67K
BRT
2530
BRT Apartments
BRT
$271M
$14.2K ﹤0.01%
1,311
+481
+58% +$4.91K
CLPR
2531
Clipper Realty
CLPR
$52.5M
$13.1K ﹤0.01%
1,622
+533
+49% +$3.35K
EAF icon
2532
GrafTech
EAF
$207M
$11K ﹤0.01%
138
– –
ANAT
2533
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8K ﹤0.01%
150
-29
-16% -$2.17K
BHR
2534
Braemar Hotels & Resorts
BHR
$140M
$10.7K ﹤0.01%
3,752
+1,279
+52% +$3.71K
TMUSR
2535
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10.6K ﹤0.01%
+63,304
New +$17.8K
CDR
2536
DELISTED
Cedar Realty Trust, Inc
CDR
$10.5K ﹤0.01%
1,610
+534
+50% +$3.28K
PEI
2537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.2K ﹤0.01%
498
+169
+51% +$3.05K
GTES icon
2538
Gates Industrial Corporation Ltd.
GTES
$7.01B
$9.33K ﹤0.01%
908
-203
-18% -$1.84K
AD
2539
Array Digital Infrastructure
AD
$3.08B
$9.01K ﹤0.01%
292
-76
-21% -$2.34K
LGF.A
2540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.96K ﹤0.01%
1,209
-25
-2% -$185
AHT
2541
Ashford Hospitality Trust
AHT
$20.2M
$7.76K ﹤0.01%
11
+4
+57% +$3.1K
CBL
2542
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.86K ﹤0.01%
21,496
+7,156
+50% +$1.9K
PARAA
2543
DELISTED
Paramount Global Class A
PARAA
$5.61K ﹤0.01%
219
-304
-58% -$6.78K
ARD
2544
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.85K ﹤0.01%
376
-71
-16% -$885
ACIC icon
2545
American Coastal Insurance
ACIC
$464M
– –
-7,235
Closed -$66.9K
ADMA icon
2546
ADMA Biologics
ADMA
$2.11B
– –
-26,075
Closed -$75.1K
ASC icon
2547
Ardmore Shipping
ASC
$707M
– –
-11,525
Closed -$60.5K
ATLO icon
2548
AMES National
ATLO
$284M
– –
-3,161
Closed -$64.6K
BCBP icon
2549
BCB Bancorp
BCBP
$163M
– –
-5,300
Closed -$56.4K
BCML icon
2550
BayCom
BCML
$340M
– –
-3,771
Closed -$45.4K
100 101
102
103 104

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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.