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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
NAV
1301
DELISTED
Navistar International
NAV
$442K 0.01%
15,667
– –
STL
1302
DELISTED
Sterling Bancorp
STL
$442K 0.01%
37,675
-15,978
-30% -$183K
WSFS icon
1303
WSFS Financial
WSFS
$4.18B
$441K 0.01%
15,383
– –
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$441K 0.01%
36,080
– –
FWRD icon
1305
Forward Air
FWRD
$663M
$441K 0.01%
8,848
– –
CENTA icon
1306
Central Garden & Pet Co Class A
CENTA
$2.42B
$439K 0.01%
16,229
– –
UHT
1307
Universal Health Realty Income Trust
UHT
$573M
$438K 0.01%
5,508
+512
+10% +$48.2K
ALGT icon
1308
Allegiant Air
ALGT
$2.39B
$438K 0.01%
4,009
-82
-2% -$7.49K
PATK icon
1309
Patrick Industries
PATK
$2.76B
$438K 0.01%
10,716
– –
KRG icon
1310
Kite Realty
KRG
$5.32B
$437K 0.01%
37,900
+3,410
+10% +$34.2K
HTH icon
1311
Hilltop Holdings
HTH
$2.29B
$437K 0.01%
23,664
+85
+0.4% +$1.46K
UPBD icon
1312
Upbound Group
UPBD
$1.14B
$436K 0.01%
15,655
-480
-3% -$10.7K
SFIX
1313
Stitch Fix
SFIX
$475M
$435K 0.01%
17,437
+5,368
+44% +$106K
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.01%
16,458
– –
VSAT icon
1315
Viasat
VSAT
$11.5B
$434K 0.01%
11,309
-4,035
-26% -$164K
ACHC icon
1316
Acadia Healthcare
ACHC
$2.85B
$433K 0.01%
17,221
-6,323
-27% -$158K
MGNX icon
1317
MacroGenics
MGNX
$248M
$432K 0.01%
15,464
+6,672
+76% +$116K
JRVR icon
1318
James River Group Holdings
JRVR
$197M
$431K 0.01%
9,573
– –
SABR icon
1319
Sabre
SABR
$884M
$431K 0.01%
53,423
-21,781
-29% -$154K
TWO
1320
Two Harbors Investment
TWO
$1.27B
$431K 0.01%
21,356
+19,711
+1,198% +$366K
GLOB icon
1321
Globant
GLOB
$1.67B
$431K 0.01%
+2,873
New +$355K
SWN
1322
DELISTED
Southwestern Energy Company
SWN
$430K 0.01%
168,120
-18,529
-10% -$52.9K
CALM icon
1323
Cal-Maine
CALM
$3.83B
$430K 0.01%
9,672
– –
PSMT icon
1324
Pricesmart
PSMT
$5.55B
$429K 0.01%
7,114
-209
-3% -$12K
BANR icon
1325
Banner Corp
BANR
$2.51B
$429K 0.01%
11,293
– –
51 52
53
54 55

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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.