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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
ITT icon
751
ITT
ITT
$19.4B
$983K 0.02%
16,734
-6,621
-28% -$351K
BC icon
752
Brunswick
BC
$5.29B
$982K 0.02%
15,336
-6,372
-29% -$318K
CATY icon
753
Cathay General Bancorp
CATY
$4.31B
$981K 0.02%
37,290
-5,215
-12% -$133K
NEO icon
754
NeoGenomics
NEO
$2.11B
$979K 0.02%
31,609
+2,999
+10% +$83.1K
AZTA icon
755
Azenta
AZTA
$1.49B
$978K 0.02%
22,114
+862
+4% +$33K
PODD icon
756
Insulet
PODD
$10.2B
$973K 0.02%
5,008
+847
+20% +$162K
WAFD icon
757
WaFd
WAFD
$2.81B
$973K 0.02%
36,237
-5,828
-14% -$150K
VMW
758
DELISTED
VMware, Inc
VMW
$972K 0.02%
6,279
+890
+17% +$122K
SYNA icon
759
Synaptics
SYNA
$4.2B
$972K 0.02%
16,161
-2,369
-13% -$148K
YETI icon
760
Yeti Holdings
YETI
$3.44B
$966K 0.02%
22,603
+4,980
+28% +$150K
W icon
761
Wayfair
W
$13.9B
$966K 0.02%
4,887
+463
+10% +$69.3K
GDDY icon
762
GoDaddy
GDDY
$12.7B
$965K 0.02%
13,154
+1,017
+8% +$73K
CTRA
763
DELISTED
Coterra Energy
CTRA
$960K 0.02%
55,905
-16,472
-23% -$319K
SNX icon
764
TD Synnex
SNX
$20.4B
$957K 0.02%
15,982
-5,802
-27% -$271K
IRTC icon
765
iRhythm Holdings
IRTC
$4.06B
$954K 0.02%
8,233
+365
+5% +$40.2K
FOXF icon
766
Fox Factory Holding Corp
FOXF
$886M
$953K 0.02%
11,542
– –
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$953K 0.02%
55,508
-4,736
-8% -$78.1K
TPH
768
DELISTED
Tri Pointe Homes
TPH
$948K 0.02%
64,549
-12,092
-16% -$148K
SRPT icon
769
Sarepta Therapeutics
SRPT
$1.95B
$948K 0.02%
5,913
+966
+20% +$131K
RDN icon
770
Radian Group
RDN
$4.92B
$947K 0.02%
61,088
– –
ZWS icon
771
Zurn Elkay Water Solutions
ZWS
$8.41B
$947K 0.02%
67,414
+2,172
+3% +$28.5K
OSK icon
772
Oshkosh
OSK
$9.41B
$945K 0.02%
13,190
-4,931
-27% -$337K
PTCT icon
773
PTC Therapeutics
PTCT
$6.01B
$942K 0.02%
18,573
– –
ROKU icon
774
Roku
ROKU
$22.9B
$942K 0.02%
8,082
+2,098
+35% +$240K
FANG icon
775
Diamondback Energy
FANG
$55.9B
$940K 0.02%
22,486
-3,392
-13% -$138K
29 30
31
32 33

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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.