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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
GDOT icon
901
Green Dot
GDOT
$770M
$769K 0.01%
15,669
+539
+4% +$18.2K
ORA icon
902
Ormat Technologies
ORA
$6.98B
$769K 0.01%
12,109
+14
+0.1% +$916
WH icon
903
Wyndham Hotels & Resorts
WH
$5.51B
$768K 0.01%
18,019
-8,506
-32% -$347K
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$766K 0.01%
13,789
+8,301
+151% +$355K
MAT icon
905
Mattel
MAT
$4.25B
$766K 0.01%
79,251
-23,844
-23% -$216K
SHO icon
906
Sunstone Hotel Investors
SHO
$2.02B
$764K 0.01%
93,764
+11,333
+14% +$98.4K
AEIS icon
907
Advanced Energy
AEIS
$13.2B
$763K 0.01%
11,250
-202
-2% -$12K
HE icon
908
Hawaiian Electric Industries
HE
$2.04B
$761K 0.01%
21,116
-7,886
-27% -$306K
AIT icon
909
Applied Industrial Technologies
AIT
$13.2B
$761K 0.01%
12,202
+654
+6% +$35.7K
X
910
DELISTED
US Steel
X
$761K 0.01%
105,342
+60,074
+133% +$469K
SGI
911
Somnigroup International
SGI
$14B
$758K 0.01%
42,168
-14,536
-26% -$209K
HLI icon
912
Houlihan Lokey
HLI
$9.24B
$757K 0.01%
13,607
+449
+3% +$26.2K
YELP icon
913
Yelp
YELP
$1.32B
$757K 0.01%
32,729
-4,647
-12% -$101K
MMSI icon
914
Merit Medical Systems
MMSI
$5.4B
$757K 0.01%
16,578
-313
-2% -$12.6K
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.38B
$756K 0.01%
24,474
+11,078
+83% +$310K
CMA
916
DELISTED
Comerica
CMA
$755K 0.01%
19,817
-2,287
-10% -$79.8K
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
$755K 0.01%
50,804
-5,049
-9% -$70.7K
CVBF icon
918
CVB Financial
CVBF
$4.08B
$753K 0.01%
40,206
– –
MDB icon
919
MongoDB
MDB
$38B
$752K 0.01%
3,321
+350
+12% +$64.8K
ICUI icon
920
ICU Medical
ICUI
$4.58B
$750K 0.01%
4,067
-1,322
-25% -$263K
CUBE icon
921
CubeSmart
CUBE
$9.4B
$749K 0.01%
27,754
+7,100
+34% +$188K
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$748K 0.01%
18,445
-2,200
-11% -$91.3K
EYE icon
923
National Vision
EYE
$1.51B
$747K 0.01%
24,464
+1,124
+5% +$29.5K
THG icon
924
Hanover Insurance
THG
$7.77B
$746K 0.01%
7,364
-3,100
-30% -$304K
MTX icon
925
Minerals Technologies
MTX
$2.26B
$745K 0.01%
15,876
-2,776
-15% -$122K
35 36
37
38 39

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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.