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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
SHEN icon
926
Shenandoah Telecom
SHEN
$744M
$745K 0.01%
15,115
+871
+6% +$44.2K
WMS icon
927
Advanced Drainage Systems
WMS
$11.3B
$744K 0.01%
15,064
+1,654
+12% +$67.9K
FCPT icon
928
Four Corners Property Trust
FCPT
$2.76B
$742K 0.01%
30,400
+2,957
+11% +$63.4K
TRMK icon
929
Trustmark
TRMK
$2.8B
$742K 0.01%
30,243
-4,550
-13% -$110K
BAND
930
Bandwidth Inc
BAND
$1.74B
$741K 0.01%
5,838
+961
+20% +$97K
BBIO icon
931
BridgeBio Pharma
BBIO
$15.9B
$740K 0.01%
22,697
– –
ABM icon
932
ABM Industries
ABM
$2.82B
$739K 0.01%
20,369
+363
+2% +$11.8K
PK icon
933
Park Hotels & Resorts
PK
$3.03B
$739K 0.01%
74,743
-8,769
-11% -$81.7K
IBKC
934
DELISTED
IBERIABANK Corp
IBKC
$739K 0.01%
16,231
– –
FSLR icon
935
First Solar
FSLR
$24B
$739K 0.01%
14,923
-5,444
-27% -$243K
HUBS icon
936
HubSpot
HUBS
$12B
$738K 0.01%
3,288
+419
+15% +$75.4K
DEA
937
Easterly Government Properties
DEA
$1.18B
$737K 0.01%
12,757
+1,245
+11% +$79K
KWR icon
938
Quaker Houghton
KWR
$2.95B
$737K 0.01%
3,969
-76
-2% -$11.9K
BLDR icon
939
Builders FirstSource
BLDR
$7.91B
$737K 0.01%
35,590
– –
TCO
940
DELISTED
Taubman Centers Inc.
TCO
$736K 0.01%
19,491
-1,802
-8% -$73.6K
AYI icon
941
Acuity Brands
AYI
$10.8B
$735K 0.01%
7,678
-3,351
-30% -$295K
CTRE icon
942
CareTrust REIT
CTRE
$9.18B
$735K 0.01%
42,836
+3,879
+10% +$67.7K
SFM icon
943
Sprouts Farmers Market
SFM
$7.71B
$735K 0.01%
28,706
-5,282
-16% -$121K
CWT icon
944
California Water Service
CWT
$3.1B
$734K 0.01%
15,397
+1,001
+7% +$47.3K
CROX icon
945
Crocs
CROX
$6.36B
$734K 0.01%
19,937
-1,751
-8% -$46.3K
CWST icon
946
Casella Waste Systems
CWST
$5.79B
$733K 0.01%
14,063
+600
+4% +$28.6K
CRWD icon
947
CrowdStrike
CRWD
$230B
$732K 0.01%
+29,188
New +$585K
HXL icon
948
Hexcel
HXL
$7.74B
$732K 0.01%
16,183
+10,603
+190% +$377K
TOL icon
949
Toll Brothers
TOL
$14B
$730K 0.01%
22,411
-9,742
-30% -$266K
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$729K 0.01%
12,513
-21,411
-63% -$1.15M
36 37
38
39 40

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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.