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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
FORM icon
1001
FormFactor
FORM
$10.1B
$681K 0.01%
23,208
-379
-2% -$9.35K
MLKN icon
1002
MillerKnoll
MLKN
$1.64B
$678K 0.01%
28,733
-4,098
-12% -$92.6K
OI icon
1003
O-I Glass
OI
$1.04B
$677K 0.01%
75,381
+33,957
+82% +$263K
AXSM icon
1004
Axsome Therapeutics
AXSM
$11.2B
$677K 0.01%
8,225
– –
MGEE icon
1005
MGE Energy Inc
MGEE
$3.07B
$677K 0.01%
10,488
– –
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$673K 0.01%
81,046
+25,821
+47% +$203K
NOV icon
1007
NOV
NOV
$7.45B
$673K 0.01%
54,957
-3,066
-5% -$37.7K
INDB icon
1008
Independent Bank
INDB
$4.05B
$672K 0.01%
10,017
– –
AGCO icon
1009
AGCO
AGCO
$7.11B
$668K 0.01%
12,039
-4,650
-28% -$243K
AAON icon
1010
Aaon
AAON
$7.03B
$668K 0.01%
18,447
– –
CARG icon
1011
CarGurus
CARG
$3.29B
$667K 0.01%
26,327
+2,342
+10% +$54.5K
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
$667K 0.01%
+48,536
New +$544K
NG icon
1013
NovaGold Resources
NG
$3.45B
$666K 0.01%
72,528
+2,653
+4% +$26.9K
CLF icon
1014
Cleveland-Cliffs
CLF
$6.99B
$665K 0.01%
120,516
+6,231
+5% +$30.3K
PCRX icon
1015
Pacira BioSciences
PCRX
$924M
$665K 0.01%
12,678
-264
-2% -$11K
RYN icon
1016
Rayonier
RYN
$6.47B
$664K 0.01%
29,543
-8,418
-22% -$183K
WTS icon
1017
Watts Water Technologies
WTS
$12.9B
$664K 0.01%
8,194
– –
M icon
1018
Macy's
M
$6.26B
$659K 0.01%
95,849
+49,107
+105% +$302K
BDC icon
1019
Belden
BDC
$5.39B
$659K 0.01%
20,252
-471
-2% -$15.7K
NWSA icon
1020
News Corp Class A
NWSA
$15.5B
$657K 0.01%
55,405
-3,274
-6% -$35K
LTC
1021
LTC Properties
LTC
$2.1B
$656K 0.01%
17,414
+1,205
+7% +$42.9K
FATE icon
1022
Fate Therapeutics
FATE
$294M
$656K 0.01%
19,116
+686
+4% +$20.4K
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K 0.01%
49,733
+37,289
+300% +$491K
LEG icon
1024
Leggett & Platt
LEG
$1.29B
$653K 0.01%
18,581
-1,062
-5% -$32.9K
WK icon
1025
Workiva
WK
$3.7B
$648K 0.01%
12,120
+819
+7% +$33.6K
39 40
41
42 43

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AFS
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BAM
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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.