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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
CSR
1401
Centerspace
CSR
$940M
$382K 0.01%
5,425
+936
+21% +$59.8K
IONS icon
1402
Ionis Pharmaceuticals
IONS
$9.35B
$381K 0.01%
6,456
-2,517
-28% -$140K
ICPT
1403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$379K 0.01%
7,915
+433
+6% +$33.4K
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$379K 0.01%
10,884
+1,312
+14% +$43.8K
CHCT
1405
Community Healthcare Trust
CHCT
$435M
$379K 0.01%
9,259
+1,944
+27% +$72.7K
SUPN icon
1406
Supernus Pharmaceuticals
SUPN
$2.77B
$378K 0.01%
15,904
– –
TDS icon
1407
Telephone and Data Systems
TDS
$4.05B
$377K 0.01%
18,986
-7,115
-27% -$136K
RRC icon
1408
Range Resources
RRC
$9.43B
$377K 0.01%
66,964
+61,934
+1,231% +$344K
EVBG
1409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$377K 0.01%
2,724
-7,205
-73% -$936K
ONC
1410
BeOne Medicines Ltd
ONC
$39.2B
$377K 0.01%
2,000
+300
+18% +$48.8K
FBP icon
1411
First Bancorp
FBP
$4.52B
$377K 0.01%
67,368
– –
TNC icon
1412
Tennant Co
TNC
$1.18B
$375K 0.01%
5,774
– –
AMWD
1413
DELISTED
American Woodmark
AMWD
$375K 0.01%
4,960
-225
-4% -$12.9K
GAP
1414
The Gap Inc
GAP
$7.4B
$375K 0.01%
29,721
-2,485
-8% -$22.4K
BFH icon
1415
Bread Financial
BFH
$4.57B
$375K 0.01%
10,409
+2,415
+30% +$85.9K
MODN
1416
DELISTED
MODEL N, INC.
MODN
$373K 0.01%
10,739
– –
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
$372K 0.01%
29,918
-5,173
-15% -$61.8K
AMSF icon
1418
AMERISAFE
AMSF
$515M
$372K 0.01%
6,084
+394
+7% +$24.5K
LKFN icon
1419
Lakeland Financial Corp
LKFN
$1.56B
$372K 0.01%
7,985
– –
FND icon
1420
Floor & Decor
FND
$6.22B
$372K 0.01%
6,452
+1,652
+34% +$75.3K
TRIP icon
1421
TripAdvisor
TRIP
$1.28B
$371K 0.01%
19,528
-12,730
-39% -$243K
RTL
1422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$371K 0.01%
46,714
+4,530
+11% +$33.3K
CDE icon
1423
Coeur Mining
CDE
$19.5B
$370K 0.01%
72,877
+801
+1% +$3.65K
GLUU
1424
DELISTED
Glu Mobile Inc.
GLUU
$370K 0.01%
39,900
+4,958
+14% +$42.2K
MATX icon
1425
Matsons
MATX
$6.47B
$370K 0.01%
12,703
– –
55 56
57
58 59

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SPM
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SFP
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RIP
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KLWA
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LSC
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5VM
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PWC
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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.