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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ATI icon
1051
ATI
ATI
$31.4B
$624K 0.01%
61,237
-8,547
-12% -$74.1K
KEX icon
1052
Kirby Corp
KEX
$7.18B
$623K 0.01%
11,630
-4,319
-27% -$221K
HASI icon
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$621K 0.01%
21,830
+2,644
+14% +$72.2K
MOS icon
1054
The Mosaic Company
MOS
$6.92B
$621K 0.01%
49,630
-3,160
-6% -$37.9K
DINO icon
1055
HF Sinclair
DINO
$15.6B
$620K 0.01%
21,233
-1,248
-6% -$37.1K
ACA icon
1056
Arcosa
ACA
$7.12B
$619K 0.01%
14,668
-1,131
-7% -$43.5K
DVN icon
1057
Devon Energy
DVN
$48.8B
$618K 0.01%
54,527
-3,921
-7% -$44.7K
PINS icon
1058
Pinterest
PINS
$13.2B
$618K 0.01%
+27,890
New +$544K
IBKR icon
1059
Interactive Brokers
IBKR
$41.4B
$618K 0.01%
59,140
-26,084
-31% -$273K
CAR icon
1060
Avis
CAR
$4.93B
$616K 0.01%
26,890
-4,466
-14% -$81.9K
COLB icon
1061
Columbia Banking Systems
COLB
$9.12B
$614K 0.01%
21,658
– –
NBL
1062
DELISTED
Noble Energy, Inc.
NBL
$612K 0.01%
68,297
-3,952
-5% -$35.3K
ZS icon
1063
Zscaler
ZS
$30.4B
$612K 0.01%
5,586
+731
+15% +$60.8K
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
$611K 0.01%
40,150
+2,975
+8% +$42.8K
DY icon
1065
Dycom Industries
DY
$12.3B
$610K 0.01%
14,929
-2,484
-14% -$85.8K
FOX icon
1066
Fox Class B
FOX
$24.4B
$610K 0.01%
22,712
-2,516
-10% -$66.9K
FHN icon
1067
First Horizon
FHN
$12.3B
$601K 0.01%
60,387
-22,399
-27% -$204K
NCLH icon
1068
Norwegian Cruise Line
NCLH
$8.98B
$600K 0.01%
36,527
+2,387
+7% +$35K
PFSI icon
1069
PennyMac Financial
PFSI
$4B
$600K 0.01%
14,350
+5,839
+69% +$185K
AAT
1070
American Assets Trust
AAT
$1.39B
$599K 0.01%
21,519
+3,001
+16% +$82.1K
APLS
1071
DELISTED
Apellis Pharmaceuticals
APLS
$599K 0.01%
18,340
+134
+0.7% +$4.3K
ENTG icon
1072
Entegris
ENTG
$24.6B
$599K 0.01%
10,136
+701
+7% +$38.9K
GO icon
1073
Grocery Outlet
GO
$1.07B
$598K 0.01%
14,647
+12,984
+781% +$465K
CNK icon
1074
Cinemark Holdings
CNK
$4.32B
$597K 0.01%
51,712
+23,317
+82% +$316K
DXC icon
1075
DXC Technology
DXC
$1.79B
$597K 0.01%
36,161
-2,559
-7% -$40.7K
41 42
43
44 45

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.