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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
HGV icon
1176
Hilton Grand Vacations
HGV
$3.49B
$513K 0.01%
26,222
+23,601
+900% +$465K
CORT icon
1177
Corcept Therapeutics
CORT
$12.1B
$512K 0.01%
30,421
– –
MC icon
1178
Moelis & Co
MC
$4.91B
$511K 0.01%
16,390
+2,435
+17% +$76.4K
CNS icon
1179
Cohen & Steers
CNS
$4.4B
$510K 0.01%
7,498
+158
+2% +$9.53K
LOGI icon
1180
Logitech
LOGI
$15B
$510K 0.01%
+7,807
New +$416K
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$509K 0.01%
20,050
+1,940
+11% +$41.8K
OTTR icon
1182
Otter Tail
OTTR
$3.87B
$509K 0.01%
13,124
+1,271
+11% +$53.5K
CALY
1183
Callaway Golf Company
CALY
$2.95B
$509K 0.01%
29,071
-767
-3% -$10.7K
BHF icon
1184
Brighthouse Financial
BHF
$3.44B
$509K 0.01%
18,285
-10,736
-37% -$296K
KTOS icon
1185
Kratos Defense & Security Solutions
KTOS
$11.8B
$508K 0.01%
32,483
+4,773
+17% +$76.4K
WWE
1186
DELISTED
World Wrestling Entertainment
WWE
$508K 0.01%
11,682
-2,805
-19% -$120K
DBRG icon
1187
DigitalBridge
DBRG
$2.95B
$507K 0.01%
52,857
+39,596
+299% +$344K
IRWD icon
1188
Ironwood Pharmaceuticals
IRWD
$674M
$507K 0.01%
49,149
-938
-2% -$9.6K
KFY icon
1189
Korn Ferry
KFY
$4.28B
$507K 0.01%
16,503
– –
YEXT icon
1190
Yext
YEXT
$613M
$507K 0.01%
30,500
– –
HRB icon
1191
H&R Block
HRB
$6.76B
$506K 0.01%
35,452
+4,547
+15% +$71.9K
WPX
1192
DELISTED
WPX Energy, Inc.
WPX
$504K 0.01%
79,043
-31,866
-29% -$180K
SANM icon
1193
Sanmina
SANM
$11.2B
$503K 0.01%
20,091
– –
NSIT icon
1194
Insight Enterprises
NSIT
$4.6B
$502K 0.01%
10,203
-212
-2% -$10.4K
BGS icon
1195
B&G Foods
BGS
$299M
$501K 0.01%
20,555
+2,171
+12% +$47K
PFPT
1196
DELISTED
Proofpoint, Inc.
PFPT
$500K 0.01%
4,498
+595
+15% +$68K
IRT icon
1197
Independence Realty Trust
IRT
$3.96B
$500K 0.01%
43,495
+8,239
+23% +$82.2K
WBS icon
1198
Webster Financial
WBS
$12.8B
$500K 0.01%
17,467
-7,024
-29% -$186K
EGHT icon
1199
8x8 Inc
EGHT
$290M
$500K 0.01%
31,232
+1,803
+6% +$28.6K
ALTR
1200
DELISTED
Altair Engineering Inc
ALTR
$498K 0.01%
12,523
+209
+2% +$7.1K
46 47
48
49 50

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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.