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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
CRNC icon
1276
Cerence
CRNC
$393M
$460K 0.01%
11,262
+10,379
+1,175% +$298K
ABG icon
1277
Asbury Automotive
ABG
$3.78B
$458K 0.01%
5,927
– –
BCC icon
1278
Boise Cascade
BCC
$2.95B
$457K 0.01%
12,152
– –
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$457K 0.01%
70,733
+277
+0.4% +$1.81K
CFFN icon
1280
Capitol Federal Financial
CFFN
$1.1B
$457K 0.01%
41,468
– –
INOV
1281
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$456K 0.01%
23,679
+2,321
+11% +$41.2K
XHR
1282
Xenia Hotels & Resorts
XHR
$1.77B
$455K 0.01%
48,815
+8,563
+21% +$79.8K
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
$455K 0.01%
22,995
– –
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
$454K 0.01%
42,689
-15,956
-27% -$179K
LMNX
1285
DELISTED
Luminex Corp
LMNX
$454K 0.01%
13,953
+308
+2% +$9.74K
WSBC icon
1286
WesBanco
WSBC
$4.12B
$451K 0.01%
22,189
+2,444
+12% +$53.5K
WD icon
1287
Walker & Dunlop
WD
$1.47B
$450K 0.01%
8,860
+583
+7% +$23.8K
VRRM icon
1288
Verra Mobility
VRRM
$726M
$450K 0.01%
43,743
+9,694
+28% +$91.8K
MWA icon
1289
Mueller Water Products
MWA
$3.99B
$449K 0.01%
47,596
+3,607
+8% +$32.3K
AMCX icon
1290
AMC Global Media
AMCX
$500M
$449K 0.01%
19,188
+5,558
+41% +$146K
FFBC icon
1291
First Financial Bancorp
FFBC
$3.62B
$448K 0.01%
32,258
+3,390
+12% +$46.7K
GEF icon
1292
Greif
GEF
$4.98B
$448K 0.01%
13,016
-1,767
-12% -$58K
EGOV
1293
DELISTED
NIC Inc
EGOV
$448K 0.01%
19,504
– –
REZI icon
1294
Resideo Technologies
REZI
$3.11B
$447K 0.01%
38,157
+5,447
+17% +$37.9K
SMAR
1295
DELISTED
Smartsheet Inc.
SMAR
$447K 0.01%
8,775
+2,655
+43% +$135K
IPHI
1296
DELISTED
INPHI CORPORATION
IPHI
$446K 0.01%
3,797
-9,751
-72% -$1.03M
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.32B
$445K 0.01%
35,737
+832
+2% +$9.37K
PACW
1298
DELISTED
PacWest Bancorp
PACW
$445K 0.01%
22,586
-9,276
-29% -$172K
COLM icon
1299
Columbia Sportswear
COLM
$2.92B
$445K 0.01%
5,519
-3,111
-36% -$227K
EPZM
1300
DELISTED
Epizyme, Inc
EPZM
$443K 0.01%
27,601
+4,252
+18% +$74.2K
50 51
52
53 54

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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.