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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 24.07%
2 Healthcare 14.46%
3 Financials 11.96%
4 Consumer Discretionary 10.97%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1101
JetBlue
JBLU
$2.19B
$570K 0.01%
52,284
-25,746
-33% -$254K
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$569K 0.01%
35,986
+479
+1% +$6.87K
ESGR
1103
DELISTED
Enstar Group
ESGR
$568K 0.01%
3,721
+210
+6% +$31K
STLA icon
1104
Stellantis
STLA
$20.2B
$568K 0.01%
56,532
+7,911
+16% +$68.4K
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$568K 0.01%
7,300
– –
CXT icon
1106
Crane NXT
CXT
$2.96B
$567K 0.01%
27,469
-11,556
-30% -$216K
NVT icon
1107
nVent Electric
NVT
$27.5B
$567K 0.01%
30,276
-11,065
-27% -$201K
AUB icon
1108
Atlantic Union Bankshares
AUB
$6.09B
$566K 0.01%
24,458
+251
+1% +$5.65K
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
$566K 0.01%
26,127
+8,305
+47% +$166K
EXP icon
1110
Eagle Materials
EXP
$6.47B
$566K 0.01%
8,061
-4,612
-36% -$290K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$564K 0.01%
17,074
– –
MANT
1112
DELISTED
Mantech International Corp
MANT
$564K 0.01%
8,239
+297
+4% +$21.9K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.7B
$564K 0.01%
4,438
-88
-2% -$11.1K
JHG
1114
DELISTED
Janus Henderson
JHG
$563K 0.01%
26,630
-14,852
-36% -$286K
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
$563K 0.01%
49,714
+4,730
+11% +$45.8K
TREE icon
1116
LendingTree
TREE
$461M
$562K 0.01%
1,941
-457
-19% -$110K
GNW icon
1117
Genworth Financial
GNW
$3.79B
$562K 0.01%
243,087
-33,032
-12% -$104K
MNRO icon
1118
Monro
MNRO
$352M
$561K 0.01%
10,209
-219
-2% -$11.7K
UNIT
1119
Uniti Group
UNIT
$2.31B
$560K 0.01%
59,939
+3,635
+6% +$27.3K
TPTX
1120
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$560K 0.01%
8,675
-227
-3% -$13.1K
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
$560K 0.01%
26,537
+11,294
+74% +$245K
HBI
1122
DELISTED
Hanesbrands
HBI
$560K 0.01%
49,576
-17,875
-27% -$179K
B
1123
DELISTED
Barnes Group Inc.
B
$559K 0.01%
14,132
– –
EQC
1124
DELISTED
Equity Commonwealth
EQC
$558K 0.01%
17,327
+4,332
+33% +$143K
BMI icon
1125
Badger Meter
BMI
$3.91B
$557K 0.01%
8,853
-57
-0.6% -$3.38K
43 44
45
46 47

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RM
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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.