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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
MTCH icon
1251
Match Group
MTCH
$8.74B
$470K 0.01%
4,391
+616
+16% +$51.5K
FNB icon
1252
FNB Corp
FNB
$6.93B
$470K 0.01%
62,620
-23,883
-28% -$180K
VMI icon
1253
Valmont Industries
VMI
$9.54B
$469K 0.01%
4,132
-1,594
-28% -$177K
HMN icon
1254
Horace Mann Educators
HMN
$2.11B
$469K 0.01%
12,780
– –
DNLI icon
1255
Denali Therapeutics
DNLI
$3.87B
$469K 0.01%
19,412
+3,727
+24% +$87.6K
PLAN
1256
DELISTED
Anaplan, Inc.
PLAN
$469K 0.01%
10,354
+4,279
+70% +$179K
UCB
1257
United Community Banks
UCB
$4.46B
$469K 0.01%
23,288
-546
-2% -$10.5K
NVCR icon
1258
NovoCure
NVCR
$1.96B
$468K 0.01%
7,896
-18,288
-70% -$1.2M
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
$467K 0.01%
11,532
+969
+9% +$31.4K
BIPC icon
1260
Brookfield Infrastructure
BIPC
$5.01B
$466K 0.01%
+15,365
New +$446K
BYND icon
1261
Beyond Meat
BYND
$6.34B
$466K 0.01%
116
+78
+205% +$277K
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
$466K 0.01%
10,309
-251
-2% -$11.2K
KSS icon
1263
Kohl's
KSS
$2.21B
$466K 0.01%
22,422
-1,251
-5% -$24.1K
IVE icon
1264
iShares S&P 500 Value ETF
IVE
$50.4B
$465K 0.01%
4,300
-1,700
-28% -$180K
TNL icon
1265
Travel + Leisure Co
TNL
$4.61B
$464K 0.01%
16,482
-7,644
-32% -$207K
ZGNX
1266
DELISTED
Zogenix, Inc.
ZGNX
$464K 0.01%
17,172
+3,134
+22% +$86.4K
DLX icon
1267
Deluxe
DLX
$1.12B
$464K 0.01%
19,691
-2,933
-13% -$73.5K
ARI
1268
Apollo Commercial Real Estate
ARI
$887M
$463K 0.01%
47,214
+1,939
+4% +$16.5K
AMBA icon
1269
Ambarella
AMBA
$3.61B
$463K 0.01%
10,110
+834
+9% +$43K
KOD icon
1270
Kodiak Sciences
KOD
$2.44B
$463K 0.01%
8,555
– –
ENOV icon
1271
Enovis
ENOV
$1.5B
$463K 0.01%
9,641
-3,423
-26% -$151K
CTB
1272
DELISTED
Cooper Tire & Rubber Co.
CTB
$463K 0.01%
16,755
– –
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
$462K 0.01%
27,427
+23,319
+568% +$335K
EVR icon
1274
Evercore
EVR
$12.1B
$462K 0.01%
7,837
-3,196
-29% -$174K
DHC
1275
Diversified Healthcare Trust
DHC
$2.03B
$460K 0.01%
103,994
-25,647
-20% -$90.7K
49 50
51
52 53

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HCM
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SFP
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RIP
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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.