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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
GMED icon
976
Globus Medical
GMED
$11.5B
$698K 0.01%
14,637
-26,468
-64% -$1.28M
INSP icon
977
Inspire Medical Systems
INSP
$1.68B
$698K 0.01%
8,016
+3,854
+93% +$296K
QGEN icon
978
Qiagen
QGEN
$8.93B
$696K 0.01%
15,267
+1,282
+9% +$57.4K
BRC icon
979
Brady Corp
BRC
$4.48B
$695K 0.01%
14,846
+591
+4% +$27.2K
CXW icon
980
CoreCivic
CXW
$3.32B
$694K 0.01%
74,103
-3,193
-4% -$36.4K
VVV icon
981
Valvoline
VVV
$4.25B
$694K 0.01%
35,878
-14,293
-28% -$243K
NEU icon
982
NewMarket
NEU
$8.72B
$693K 0.01%
1,730
-514
-23% -$212K
MD icon
983
Pediatrix Medical
MD
$2.15B
$693K 0.01%
40,501
+18,116
+81% +$269K
VG
984
DELISTED
Vonage Holdings Corporation
VG
$691K 0.01%
68,700
-66
-0.1% -$592
MRO
985
DELISTED
Marathon Oil Corporation
MRO
$689K 0.01%
112,594
-8,477
-7% -$46.9K
RLJ icon
986
RLJ Lodging Trust
RLJ
$1.66B
$689K 0.01%
72,982
+11,048
+18% +$103K
AVNS
987
DELISTED
Avanos Medical
AVNS
$688K 0.01%
23,423
-3,315
-12% -$96K
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
$687K 0.01%
27,509
– –
AYX
989
DELISTED
Alteryx Inc
AYX
$687K 0.01%
4,184
+998
+31% +$129K
ADSW
990
DELISTED
Advanced Disposal Services Inc
ADSW
$687K 0.01%
22,773
+865
+4% +$27.6K
SBH icon
991
Sally Beauty Holdings
SBH
$1.55B
$686K 0.01%
54,771
-8,573
-14% -$93.8K
RRX icon
992
Regal Rexnord
RRX
$11.5B
$686K 0.01%
7,855
-3,043
-28% -$228K
DCPH
993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$685K 0.01%
11,462
+5,034
+78% +$269K
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$684K 0.01%
27,685
– –
AMG icon
995
Affiliated Managers Group
AMG
$9.57B
$682K 0.01%
9,150
-3,964
-30% -$268K
WOR icon
996
Worthington Enterprises
WOR
$2.78B
$682K 0.01%
29,652
-4,721
-14% -$84.2K
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$682K 0.01%
93,106
+70,283
+308% +$405K
JEF icon
998
Jefferies Financial Group
JEF
$12.9B
$681K 0.01%
45,813
-21,126
-32% -$283K
CRI icon
999
Carter's
CRI
$1.43B
$681K 0.01%
8,439
-4,191
-33% -$334K
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
$681K 0.01%
13,412
-34
-0.3% -$1.52K
38 39
40
41 42

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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.