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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
CHGG icon
1026
Chegg
CHGG
$88.9M
$647K 0.01%
9,618
-26,357
-73% -$1.41M
ENSG icon
1027
The Ensign Group
ENSG
$10.6B
$646K 0.01%
15,440
+10
+0.1% +$397
ESE icon
1028
ESCO Technologies
ESE
$7.78B
$645K 0.01%
7,626
– –
GNL icon
1029
Global Net Lease
GNL
$1.9B
$645K 0.01%
38,530
+3,615
+10% +$51.7K
IART icon
1030
Integra LifeSciences
IART
$1.35B
$642K 0.01%
13,671
-5,298
-28% -$260K
AA icon
1031
Alcoa
AA
$13.1B
$642K 0.01%
57,136
+52,631
+1,168% +$471K
HNI icon
1032
HNI Corp
HNI
$3.55B
$642K 0.01%
21,006
-2,966
-12% -$75.5K
IIPR icon
1033
Innovative Industrial Properties
IIPR
$1.67B
$641K 0.01%
7,286
+881
+14% +$71.7K
WIX icon
1034
WIX.com
WIX
$3.35B
$641K 0.01%
2,500
+400
+19% +$70.9K
MSM icon
1035
MSC Industrial Direct
MSM
$6.67B
$640K 0.01%
8,791
-3,170
-27% -$204K
DIOD icon
1036
Diodes
DIOD
$4.93B
$639K 0.01%
12,613
– –
SCL icon
1037
Stepan Co
SCL
$1.48B
$639K 0.01%
6,581
+617
+10% +$58K
HI
1038
DELISTED
Hillenbrand
HI
$638K 0.01%
23,571
– –
ALLO icon
1039
Allogene Therapeutics
ALLO
$683M
$637K 0.01%
14,885
+1,856
+14% +$67.1K
WGO icon
1040
Winnebago Industries
WGO
$915M
$637K 0.01%
9,559
+413
+5% +$21.1K
AIMC
1041
DELISTED
Altra Industrial Motion Corp
AIMC
$636K 0.01%
19,978
-719
-3% -$19K
SHOO icon
1042
Steven Madden
SHOO
$3.49B
$636K 0.01%
25,740
-521
-2% -$12.2K
CHKP icon
1043
Check Point Software Technologies
CHKP
$13.2B
$634K 0.01%
5,900
+500
+9% +$53K
ISBC
1044
DELISTED
Investors Bancorp, Inc.
ISBC
$632K 0.01%
74,342
+5,540
+8% +$46.6K
EXLS icon
1045
EXL Service
EXLS
$5.36B
$632K 0.01%
49,805
-920
-2% -$10.8K
ALK icon
1046
Alaska Air
ALK
$5.3B
$632K 0.01%
17,416
-3,692
-17% -$120K
MNR
1047
DELISTED
Monmouth Real Estate Investment Corp
MNR
$630K 0.01%
43,509
+7,302
+20% +$94.8K
AMN icon
1048
AMN Healthcare
AMN
$1.34B
$630K 0.01%
13,935
– –
PLXS icon
1049
Plexus
PLXS
$7.25B
$628K 0.01%
8,906
– –
NAVI icon
1050
Navient
NAVI
$829M
$628K 0.01%
89,327
+43,433
+95% +$323K
40 41
42
43 44

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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.