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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
PMT
1151
PennyMac Mortgage Investment
PMT
$827M
$536K 0.01%
30,550
– –
APAM icon
1152
Artisan Partners
APAM
$2.97B
$534K 0.01%
16,441
-69
-0.4% -$1.91K
AVAV icon
1153
AeroVironment
AVAV
$9.59B
$534K 0.01%
6,705
– –
AVT icon
1154
Avnet
AVT
$7.87B
$533K 0.01%
19,131
-7,706
-29% -$214K
PRO
1155
DELISTED
PROS Holdings
PRO
$533K 0.01%
12,000
+1,578
+15% +$55.7K
APG icon
1156
APi Group
APG
$18.8B
$532K 0.01%
+65,738
New +$497K
KRTX
1157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$532K 0.01%
4,775
+1,497
+46% +$130K
PRGS icon
1158
Progress Software
PRGS
$1.79B
$530K 0.01%
13,680
+356
+3% +$13.6K
FLS icon
1159
Flowserve
FLS
$10.3B
$529K 0.01%
18,544
-2,553
-12% -$68.1K
ATRC icon
1160
AtriCure
ATRC
$2.22B
$529K 0.01%
11,758
– –
WCC
1161
WESCO International
WCC
$17.8B
$528K 0.01%
15,050
+14,041
+1,392% +$420K
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$528K 0.01%
5,098
+317
+7% +$32.8K
GTLS
1163
DELISTED
Chart Industries
GTLS
$527K 0.01%
10,862
– –
RMBS icon
1164
Rambus
RMBS
$10.8B
$524K 0.01%
34,495
+2,203
+7% +$31K
TPR icon
1165
Tapestry
TPR
$25.9B
$523K 0.01%
39,359
-2,392
-6% -$34K
CVNA icon
1166
Carvana
CVNA
$81B
$522K 0.01%
21,710
+5,900
+37% +$111K
CVCO icon
1167
Cavco Industries
CVCO
$4.6B
$521K 0.01%
2,700
– –
RIG icon
1168
Transocean
RIG
$6.39B
$519K 0.01%
283,577
+130,325
+85% +$202K
DKS icon
1169
Dick's Sporting Goods
DKS
$18.1B
$518K 0.01%
12,560
-4,323
-26% -$137K
BIG
1170
DELISTED
Big Lots, Inc.
BIG
$517K 0.01%
12,305
– –
MED icon
1171
Medifast
MED
$130M
$515K 0.01%
3,712
-96
-3% -$8.81K
HL icon
1172
Hecla Mining
HL
$11.9B
$515K 0.01%
157,427
-491
-0.3% -$1.36K
MGLN
1173
DELISTED
Magellan Health Services, Inc.
MGLN
$514K 0.01%
7,048
+175
+3% +$11.2K
NWN icon
1174
Northwest Natural Holdings
NWN
$2.12B
$514K 0.01%
9,215
– –
URBN icon
1175
Urban Outfitters
URBN
$6.63B
$514K 0.01%
33,739
+14,999
+80% +$257K
45 46
47
48 49

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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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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.