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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
RCM
1426
DELISTED
R1 RCM Inc. Common Stock
RCM
$368K 0.01%
32,982
-885
-3% -$9.11K
AMKR icon
1427
Amkor Technology
AMKR
$14.4B
$368K 0.01%
29,869
+4,049
+16% +$41.8K
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
$367K 0.01%
54,141
-32,386
-37% -$210K
NXRT
1429
NexPoint Residential Trust
NXRT
$635M
$366K 0.01%
10,363
+2,192
+27% +$67.8K
LAUR icon
1430
Laureate Education
LAUR
$5.16B
$366K 0.01%
36,754
– –
SONO icon
1431
Sonos
SONO
$1.99B
$365K 0.01%
24,976
– –
ICFI icon
1432
ICF International
ICFI
$1.59B
$365K 0.01%
5,632
+369
+7% +$24.2K
MEI icon
1433
Methode Electronics
MEI
$599M
$364K 0.01%
11,629
– –
NWBI icon
1434
Northwest Bancshares
NWBI
$2.32B
$363K 0.01%
35,488
+4,915
+16% +$50.6K
TTMI icon
1435
TTM Technologies
TTMI
$14.6B
$363K 0.01%
30,568
– –
CHRS icon
1436
Coherus Oncology
CHRS
$182M
$362K 0.01%
20,294
– –
MBUU icon
1437
Malibu Boats
MBUU
$570M
$362K 0.01%
6,963
– –
GOLF icon
1438
Acushnet Holdings
GOLF
$5.22B
$361K 0.01%
10,390
-368
-3% -$10.9K
SNBR
1439
DELISTED
Sleep Number
SNBR
$361K 0.01%
8,668
– –
MSEX icon
1440
Middlesex Water
MSEX
$1.1B
$360K 0.01%
5,354
– –
SASR
1441
DELISTED
Sandy Spring Bancorp Inc
SASR
$359K 0.01%
14,502
+3,265
+29% +$77.6K
EGBN icon
1442
Eagle Bancorp
EGBN
$879M
$357K 0.01%
10,888
+1,135
+12% +$36.2K
GPI icon
1443
Group 1 Automotive
GPI
$3.11B
$356K 0.01%
5,396
– –
AVYA
1444
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$356K 0.01%
28,795
– –
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
$356K 0.01%
10,640
– –
MFA
1446
MFA Financial
MFA
$931M
$356K 0.01%
35,711
+32,991
+1,213% +$255K
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
$355K 0.01%
12,817
+72
+0.6% +$1.95K
PRDO icon
1448
Perdoceo Education
PRDO
$1.98B
$354K 0.01%
22,197
-891
-4% -$12.7K
MAXR
1449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$353K 0.01%
19,671
+2,435
+14% +$31.5K
KAI icon
1450
Kadant
KAI
$3.95B
$353K 0.01%
3,542
– –
56 57
58
59 60

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RM
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SPM
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HCM
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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.