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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
TOWN icon
1376
Towne Bank
TOWN
$3.51B
$396K 0.01%
21,033
-565
-3% -$10.5K
MINI
1377
DELISTED
Mobile Mini Inc
MINI
$396K 0.01%
13,429
– –
VICR icon
1378
Vicor
VICR
$10.6B
$395K 0.01%
5,495
+406
+8% +$22.8K
HRTX icon
1379
Heron Therapeutics
HRTX
$62.7M
$395K 0.01%
26,872
– –
MTRN icon
1380
Materion
MTRN
$5.92B
$395K 0.01%
6,425
– –
OSIS icon
1381
OSI Systems
OSIS
$3.77B
$395K 0.01%
5,290
– –
NBTB icon
1382
NBT Bancorp
NBTB
$2.8B
$391K 0.01%
12,720
– –
PJT icon
1383
PJT Partners
PJT
$4.48B
$391K 0.01%
7,617
-82
-1% -$4.04K
ATSG
1384
DELISTED
Air Transport Services Group
ATSG
$391K 0.01%
17,552
– –
MUR icon
1385
Murphy Oil
MUR
$4.96B
$391K 0.01%
28,304
-11,374
-29% -$131K
XRX icon
1386
Xerox
XRX
$408M
$390K 0.01%
25,490
-1,867
-7% -$32.2K
R icon
1387
Ryder
R
$10.2B
$390K 0.01%
10,389
-3,770
-27% -$125K
RGNX icon
1388
Regenxbio
RGNX
$689M
$388K 0.01%
10,540
-302
-3% -$11.3K
ODP
1389
DELISTED
ODP
ODP
$388K 0.01%
16,517
-42
-0.3% -$916
TRN icon
1390
Trinity Industries
TRN
$2.36B
$388K 0.01%
18,204
-7,992
-31% -$154K
SMCI icon
1391
Super Micro Computer
SMCI
$25.3B
$388K 0.01%
+136,500
New +$344K
SIRI icon
1392
SiriusXM
SIRI
$9.53B
$387K 0.01%
6,595
-3,002
-31% -$168K
BRMK
1393
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$387K 0.01%
+40,858
New +$345K
ZUO
1394
DELISTED
Zuora, Inc.
ZUO
$387K 0.01%
30,342
+3,945
+15% +$43.9K
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
$387K 0.01%
36,493
-30,636
-46% -$211K
TXG icon
1396
10x Genomics
TXG
$7.38B
$386K 0.01%
+4,322
New +$337K
VVNT
1397
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$386K 0.01%
+22,267
New +$279K
SAFT icon
1398
Safety Insurance
SAFT
$1.52B
$385K 0.01%
5,043
+606
+14% +$47.5K
NUS icon
1399
Nu Skin
NUS
$236M
$384K 0.01%
10,049
-4,727
-32% -$152K
MGRC icon
1400
McGrath RentCorp
MGRC
$2.96B
$383K 0.01%
7,083
-200
-3% -$10.7K
54 55
56
57 58

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SFP
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RIP
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KLWA
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LSC
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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.