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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
CLH icon
1076
Clean Harbors
CLH
$16.7B
$595K 0.01%
9,919
-3,758
-27% -$209K
TEX icon
1077
Terex
TEX
$7.8B
$594K 0.01%
31,651
-4,815
-13% -$76.6K
TKR icon
1078
Timken Company
TKR
$9.03B
$592K 0.01%
13,011
-5,008
-28% -$198K
EQT icon
1079
EQT Corp
EQT
$33.8B
$589K 0.01%
49,532
-18,514
-27% -$243K
FL
1080
DELISTED
Foot Locker
FL
$589K 0.01%
20,184
-8,245
-29% -$218K
CNMD icon
1081
CONMED
CNMD
$1.49B
$587K 0.01%
8,159
-171
-2% -$11.9K
SNV
1082
DELISTED
Synovus
SNV
$586K 0.01%
28,533
-10,814
-27% -$209K
CWEN icon
1083
Clearway Energy Class C
CWEN
$7.06B
$586K 0.01%
25,397
+1,962
+8% +$41.5K
IOSP icon
1084
Innospec
IOSP
$2.31B
$584K 0.01%
7,563
+400
+6% +$29.2K
ZNGA
1085
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$584K 0.01%
61,202
+31,836
+108% +$261K
EPRT icon
1086
Essential Properties Realty Trust
EPRT
$6.62B
$583K 0.01%
39,282
+4,053
+12% +$55.8K
PNFP icon
1087
Pinnacle Financial Partners Inc
PNFP
$16.2B
$583K 0.01%
13,875
-5,362
-28% -$213K
VIR icon
1088
Vir Biotechnology
VIR
$1.52B
$582K 0.01%
14,214
+11,715
+469% +$393K
LGIH icon
1089
LGI Homes
LGIH
$1.32B
$581K 0.01%
6,595
-31
-0.5% -$2.17K
IMMU
1090
DELISTED
Immunomedics Inc
IMMU
$580K 0.01%
16,362
-41,246
-72% -$1.21M
OPTU
1091
Optimum Communications Inc
OPTU
$227M
$579K 0.01%
25,707
+4,547
+21% +$112K
ILPT
1092
Industrial Logistics Properties Trust
ILPT
$605M
$579K 0.01%
28,157
+2,634
+10% +$48.4K
TGTX icon
1093
TG Therapeutics
TGTX
$7.58B
$578K 0.01%
29,687
+1,984
+7% +$32K
IVZ icon
1094
Invesco
IVZ
$13.9B
$577K 0.01%
53,647
-2,873
-5% -$25.8K
WW
1095
DELISTED
WW International
WW
$576K 0.01%
22,707
-3,650
-14% -$85.1K
BKU icon
1096
Bankunited
BKU
$3.41B
$575K 0.01%
28,398
+26,124
+1,149% +$490K
SFNC icon
1097
Simmons First National
SFNC
$3.45B
$574K 0.01%
33,526
+4,224
+14% +$72.4K
SHAK icon
1098
Shake Shack
SHAK
$2.94B
$572K 0.01%
10,789
+1,785
+20% +$90.3K
WWW icon
1099
Wolverine World Wide
WWW
$1.63B
$571K 0.01%
23,967
– –
CIM
1100
Chimera Investment
CIM
$991M
$570K 0.01%
19,777
+18,272
+1,214% +$470K
42 43
44
45 46

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SFP
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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.