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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
HTZ
2626
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-24,625
Closed -$152K
BREW
2627
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,085
Closed -$60.9K
IOTS
2628
DELISTED
Adesto Technologies Corp
IOTS
– –
-8,627
Closed -$96.5K
CHK
2629
DELISTED
Chesapeake Energy Corporation
CHK
– –
-158
Closed -$5.46K
AXE
2630
DELISTED
Anixter International Inc
AXE
– –
-9,007
Closed -$791K
PGNX
2631
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-30,577
Closed -$116K
STML
2632
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-13,714
Closed -$66.4K
CSFL
2633
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-36,892
Closed -$636K
FG
2634
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-44,017
Closed -$431K
TIVO
2635
DELISTED
Tivo Inc
TIVO
– –
-37,464
Closed -$265K
OPB
2636
DELISTED
Opus Bank Common Stock
OPB
– –
-6,814
Closed -$118K
WBC
2637
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,204
Closed -$433K
JCP
2638
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-113,872
Closed -$41K
AGN
2639
DELISTED
Allergan plc
AGN
– –
-49,667
Closed -$8.8M
CARO
2640
DELISTED
Carolina Financial Corp.
CARO
– –
-7,561
Closed -$196K
MFSF
2641
DELISTED
MutualFirst Financial Inc
MFSF
– –
-2,048
Closed -$57.8K
FTSV
2642
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-7,595
Closed -$725K
RTN
2643
DELISTED
Raytheon Company
RTN
– –
-49,658
Closed -$6.51M
RARX
2644
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,600
Closed -$509K
OMN
2645
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,865
Closed -$110K
S
2646
DELISTED
Sprint Corporation
S
– –
-13,743
Closed -$118K
TLRA
2647
DELISTED
Telaria, Inc.
TLRA
– –
-13,679
Closed -$82.1K
MDR
2648
DELISTED
McDermott International
MDR
– –
-1
Closed –
GTYH
2649
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-12,693
Closed -$57.4K
CRC
2650
DELISTED
California Resources Corporation
CRC
– –
-17,973
Closed -$18K
103 104 105
106
107

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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.