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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
PVH icon
1226
PVH
PVH
$3.76B
$485K 0.01%
10,094
-1,079
-10% -$50.3K
GKOS icon
1227
Glaukos
GKOS
$11.2B
$483K 0.01%
12,565
-3
-0% -$112
ABCB icon
1228
Ameris Bancorp
ABCB
$6B
$483K 0.01%
20,462
+1,121
+6% +$26.3K
CDNA icon
1229
CareDx
CDNA
$2.45B
$482K 0.01%
13,599
– –
MOG.A icon
1230
Moog Inc Class A
MOG.A
$13.6B
$482K 0.01%
9,091
-230
-2% -$11.8K
HLNE icon
1231
Hamilton Lane
HLNE
$5.69B
$481K 0.01%
7,146
– –
HAIN icon
1232
Hain Celestial
HAIN
$53.9M
$481K 0.01%
15,277
-6,183
-29% -$179K
UNM icon
1233
Unum
UNM
$14.7B
$481K 0.01%
28,990
-2,126
-7% -$33.5K
WBD icon
1234
Warner Bros
WBD
$69.6B
$479K 0.01%
22,724
-1,144
-5% -$24.7K
ROCK icon
1235
Gibraltar Industries
ROCK
$1.46B
$479K 0.01%
9,980
+573
+6% +$25.5K
THS
1236
DELISTED
Treehouse Foods
THS
$479K 0.01%
10,936
-4,445
-29% -$217K
GH icon
1237
Guardant Health
GH
$21.4B
$479K 0.01%
5,900
+3,311
+128% +$267K
AKR icon
1238
Acadia Realty Trust
AKR
$2.84B
$478K 0.01%
36,841
+3,407
+10% +$42.4K
STNE icon
1239
StoneCo
STNE
$2.49B
$478K 0.01%
+12,330
New +$359K
MLI icon
1240
Mueller Industries
MLI
$15.1B
$478K 0.01%
71,860
– –
DRH icon
1241
Diamondrock Hospitality Co
DRH
$2.5B
$476K 0.01%
86,097
+22,145
+35% +$122K
BOH icon
1242
Bank of Hawaii
BOH
$3.13B
$476K 0.01%
7,744
-2,966
-28% -$183K
FIX icon
1243
Comfort Systems
FIX
$60.8B
$475K 0.01%
11,648
– –
WABC icon
1244
Westamerica Bancorp
WABC
$1.38B
$474K 0.01%
8,259
– –
FMBI
1245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$474K 0.01%
35,501
+1,956
+6% +$26K
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
$474K 0.01%
26,624
+5,015
+23% +$71.5K
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
$472K 0.01%
21,849
– –
CUB
1248
DELISTED
Cubic Corporation
CUB
$472K 0.01%
9,819
– –
MRVL icon
1249
Marvell Technology
MRVL
$199B
$471K 0.01%
13,431
-2,668
-17% -$78.1K
ADVM
1250
DELISTED
Adverum Biotechnologies
ADVM
$470K 0.01%
2,252
+263
+13% +$46.6K
48 49
50
51 52

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SFP
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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.