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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
TRTN
1201
DELISTED
Triton International Limited
TRTN
$497K 0.01%
16,440
+31
+0.2% +$921
TERP
1202
DELISTED
TerraForm Power, Inc
TERP
$497K 0.01%
26,941
+2,302
+9% +$40.7K
BBWI icon
1203
Bath & Body Works
BBWI
$3.76B
$497K 0.01%
41,042
-4,313
-10% -$48.1K
BMCH
1204
DELISTED
BMC Stock Holdings, Inc
BMCH
$495K 0.01%
19,674
– –
MTSI icon
1205
MACOM Technology Solutions
MTSI
$23.5B
$494K 0.01%
14,391
+550
+4% +$16.1K
SMPL icon
1206
Simply Good Foods
SMPL
$968M
$494K 0.01%
26,572
+2,527
+11% +$44.8K
RL icon
1207
Ralph Lauren
RL
$23.6B
$494K 0.01%
6,806
-680
-9% -$50K
SEM
1208
DELISTED
Select Medical
SEM
$493K 0.01%
62,178
– –
FSLY icon
1209
Fastly Inc
FSLY
$4.78B
$493K 0.01%
+5,787
New +$228K
PBF icon
1210
PBF Energy
PBF
$8.81B
$493K 0.01%
48,099
+20,550
+75% +$205K
IBP icon
1211
Installed Building Products
IBP
$6.46B
$492K 0.01%
7,149
– –
AQUA
1212
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$491K 0.01%
26,375
+5,871
+29% +$97.2K
HTO
1213
H2O America
HTO
$2.65B
$490K 0.01%
7,897
– –
EDIT icon
1214
Editas Medicine
EDIT
$432M
$490K 0.01%
16,575
– –
DT icon
1215
Dynatrace
DT
$14.7B
$490K 0.01%
12,064
+4,060
+51% +$134K
CC icon
1216
Chemours
CC
$2.29B
$488K 0.01%
31,819
-11,719
-27% -$148K
FRME icon
1217
First Merchants
FRME
$2.72B
$488K 0.01%
17,713
+1,297
+8% +$34.7K
SLGN icon
1218
Silgan Holdings
SLGN
$4.3B
$488K 0.01%
15,067
-5,586
-27% -$182K
CHH icon
1219
Choice Hotels
CHH
$4.71B
$488K 0.01%
6,183
-2,984
-33% -$227K
FLOW
1220
DELISTED
SPX FLOW, Inc.
FLOW
$487K 0.01%
13,013
-387
-3% -$12.6K
HUBG icon
1221
HUB Group
HUBG
$2.46B
$487K 0.01%
20,352
– –
WTFC icon
1222
Wintrust Financial
WTFC
$11B
$486K 0.01%
11,151
-4,053
-27% -$162K
ADEA icon
1223
Adeia
ADEA
$3.16B
$486K 0.01%
124,532
+64,430
+107% +$244K
ONTO icon
1224
Onto Innovation
ONTO
$20.6B
$486K 0.01%
14,276
– –
SKYW icon
1225
Skywest
SKYW
$4.16B
$486K 0.01%
14,895
-378
-2% -$11.2K
47 48
49
50 51

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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.