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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
WKHS icon
1451
Workhorse Group
WKHS
$33.6M
$352K 0.01%
+7
New +$75.9K
FTI icon
1452
TechnipFMC
FTI
$31B
$351K 0.01%
69,056
-2,685
-4% -$15.6K
LZB icon
1453
La-Z-Boy
LZB
$1.67B
$351K 0.01%
12,987
-2,289
-15% -$55K
ALEC icon
1454
Alector
ALEC
$230M
$351K 0.01%
14,373
+3,981
+38% +$110K
CCEP icon
1455
Coca-Cola Europacific Partners
CCEP
$47.7B
$351K 0.01%
9,300
-1,000
-10% -$39.2K
BBBY
1456
Bed Bath & Beyond
BBBY
$419M
$351K 0.01%
+13,571
New +$199K
LILAK icon
1457
Liberty Latin America Class C
LILAK
$1.65B
$350K 0.01%
43,339
+1,189
+3% +$10.1K
ECPG icon
1458
Encore Capital Group
ECPG
$2.17B
$350K 0.01%
10,232
– –
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$349K 0.01%
6,380
-198
-3% -$11.3K
TRS icon
1460
TriMas Corp
TRS
$1.39B
$349K 0.01%
14,578
– –
OLN icon
1461
Olin
OLN
$2.16B
$348K 0.01%
30,292
-12,173
-29% -$155K
KALU icon
1462
Kaiser Aluminum
KALU
$2.98B
$345K 0.01%
4,692
– –
CADE
1463
DELISTED
Cadence Bancorporation
CADE
$345K 0.01%
38,926
+4,830
+14% +$34.5K
CVA
1464
DELISTED
Covanta Holding Corporation
CVA
$344K 0.01%
35,901
-211
-0.6% -$1.8K
KAMN
1465
DELISTED
Kaman Corp
KAMN
$344K 0.01%
8,269
– –
COKE icon
1466
Coca-Cola Consolidated
COKE
$12.8B
$344K 0.01%
15,000
-230
-2% -$5.39K
SRNE
1467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$344K 0.01%
54,741
+10,837
+25% +$41.5K
SWBI icon
1468
Smith & Wesson
SWBI
$643M
$343K 0.01%
20,747
– –
LRN icon
1469
Stride
LRN
$3.45B
$343K 0.01%
12,574
– –
PRFT
1470
DELISTED
Perficient Inc
PRFT
$341K 0.01%
9,542
– –
DK icon
1471
Delek US
DK
$4.14B
$341K 0.01%
19,593
-3,669
-16% -$70K
HOPE icon
1472
Hope Bancorp
HOPE
$1.85B
$341K 0.01%
36,955
+3,988
+12% +$35.7K
SBCF icon
1473
Seacoast Banking Corp of Florida
SBCF
$3.49B
$340K 0.01%
16,644
– –
TW icon
1474
Tradeweb Markets
TW
$22.5B
$337K 0.01%
+5,793
New +$334K
CERS icon
1475
Cerus
CERS
$580M
$336K 0.01%
50,962
-182
-0.4% -$1.04K
57 58
59
60 61

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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
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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.