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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
WKC icon
876
World Kinect Corp
WKC
$1.9B
$800K 0.01%
31,042
-5,352
-15% -$132K
LPSN icon
877
LivePerson
LPSN
$35.9M
$799K 0.01%
1,286
-32
-2% -$14.9K
RHP icon
878
Ryman Hospitality Properties
RHP
$7.87B
$799K 0.01%
23,082
+4,373
+23% +$145K
NKTR icon
879
Nektar Therapeutics
NKTR
$2.57B
$797K 0.01%
2,294
-895
-28% -$279K
EPC icon
880
Edgewell Personal Care
EPC
$1.31B
$796K 0.01%
25,556
-3,693
-13% -$103K
CMP icon
881
Compass Minerals
CMP
$1.1B
$796K 0.01%
16,333
-1,830
-10% -$84.9K
ZEN
882
DELISTED
ZENDESK INC
ZEN
$795K 0.01%
8,979
+1,149
+15% +$88.5K
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
$792K 0.01%
27,649
+4,356
+19% +$125K
CLDR
884
DELISTED
Cloudera, Inc.
CLDR
$792K 0.01%
62,297
-11,512
-16% -$111K
ZION icon
885
Zions Bancorporation
ZION
$10.5B
$792K 0.01%
23,303
-2,295
-9% -$72.7K
ACIA
886
DELISTED
Acacia Communications Inc
ACIA
$792K 0.01%
11,790
+522
+5% +$35.4K
ELME
887
Elme Communities
ELME
$144M
$792K 0.01%
35,679
+3,468
+11% +$77.2K
SAIC icon
888
Saic
SAIC
$5.35B
$792K 0.01%
10,195
-19,218
-65% -$1.58M
APPF icon
889
AppFolio
APPF
$7.22B
$789K 0.01%
4,852
– –
CVSA
890
Covista Inc
CVSA
$4.49B
$784K 0.01%
25,160
-4,081
-14% -$127K
CCXI
891
DELISTED
ChemoCentryx, Inc.
CCXI
$783K 0.01%
13,608
+611
+5% +$33.3K
CVLT icon
892
Commault Systems
CVLT
$6.26B
$783K 0.01%
20,220
-2,754
-12% -$109K
CNX icon
893
CNX Resources
CNX
$5.23B
$779K 0.01%
90,056
-14,872
-14% -$150K
RPD icon
894
Rapid7
RPD
$929M
$779K 0.01%
15,259
+887
+6% +$41.3K
MEDP icon
895
Medpace
MEDP
$16.2B
$778K 0.01%
8,360
-143
-2% -$12.2K
MAN icon
896
ManpowerGroup
MAN
$2.75B
$774K 0.01%
11,251
-4,445
-28% -$303K
OVV icon
897
Ovintiv
OVV
$17.2B
$773K 0.01%
+80,984
New +$565K
AVA icon
898
Avista
AVA
$3.24B
$773K 0.01%
21,250
+1,220
+6% +$48.3K
COHR
899
DELISTED
Coherent Inc
COHR
$770K 0.01%
5,876
-552
-9% -$72.3K
EHTH icon
900
eHealth
EHTH
$38.8M
$769K 0.01%
7,829
+1,150
+17% +$134K
34 35
36
37 38

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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.