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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
BFAM icon
1351
Bright Horizons
BFAM
$3.78B
$415K 0.01%
3,538
-490
-12% -$55.9K
CPK icon
1352
Chesapeake Utilities
CPK
$3.26B
$414K 0.01%
4,929
– –
RNST icon
1353
Renasant Corp
RNST
$3.99B
$414K 0.01%
16,608
– –
SILK
1354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$413K 0.01%
9,861
+4,519
+85% +$173K
AX icon
1355
Axos Financial
AX
$5.81B
$413K 0.01%
18,697
-558
-3% -$11.3K
ATKR icon
1356
Atkore
ATKR
$3.17B
$412K 0.01%
15,069
– –
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.73B
$412K 0.01%
13,307
+1,190
+10% +$36.3K
CBZ icon
1358
CBIZ
CBZ
$2.96B
$412K 0.01%
17,185
+2,009
+13% +$45.6K
KPTI icon
1359
Karyopharm Therapeutics
KPTI
$45.8M
$412K 0.01%
1,449
+232
+19% +$68.6K
THRM icon
1360
Gentherm
THRM
$1.35B
$412K 0.01%
10,584
– –
UPWK icon
1361
Upwork
UPWK
$1.07B
$412K 0.01%
28,508
+10,859
+62% +$114K
RP
1362
DELISTED
RealPage, Inc.
RP
$411K 0.01%
6,323
+759
+14% +$47.9K
SAFE
1363
DELISTED
Safehold Inc.
SAFE
$408K 0.01%
7,099
+2,251
+46% +$123K
ASB icon
1364
Associated Banc-Corp
ASB
$6.11B
$407K 0.01%
29,750
-12,565
-30% -$171K
CYTK icon
1365
Cytokinetics
CYTK
$10.1B
$406K 0.01%
17,216
-1,290
-7% -$24.2K
CBT icon
1366
Cabot Corp
CBT
$4.49B
$405K 0.01%
10,928
-4,228
-28% -$141K
RGR icon
1367
Sturm, Ruger & Co
RGR
$599M
$404K 0.01%
5,320
+410
+8% +$24.9K
VCYT icon
1368
Veracyte
VCYT
$3.35B
$404K 0.01%
15,588
+72
+0.5% +$1.79K
SKY icon
1369
Champion Homes
SKY
$5.21B
$402K 0.01%
16,521
+278
+2% +$5.79K
TRUP icon
1370
Trupanion
TRUP
$1.35B
$402K 0.01%
9,413
– –
ESTC icon
1371
Elastic
ESTC
$8.83B
$400K 0.01%
4,341
+551
+15% +$40.2K
YMAB
1372
DELISTED
Y-mAbs Therapeutics
YMAB
$400K 0.01%
9,264
+1,978
+27% +$74.8K
CSGS
1373
DELISTED
CSG Systems International
CSGS
$399K 0.01%
9,641
-238
-2% -$10.9K
ESPR
1374
DELISTED
Esperion Therapeutics
ESPR
$399K 0.01%
7,777
– –
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$397K 0.01%
8,380
+274
+3% +$11.3K
53 54
55
56 57

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.