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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
MRSN
1476
DELISTED
Mersana Therapeutics
MRSN
$336K 0.01%
574
+366
+176% +$125K
RUSHA icon
1477
Rush Enterprises Class A
RUSHA
$9.6B
$336K 0.01%
18,214
– –
NTNX icon
1478
Nutanix
NTNX
$18B
$336K 0.01%
14,157
+1,976
+16% +$40.9K
KKR icon
1479
KKR & Co
KKR
$103B
$335K 0.01%
+10,854
New +$292K
AXNX
1480
DELISTED
Axonics, Inc. Common Stock
AXNX
$334K 0.01%
9,523
+4,121
+76% +$142K
FOCS
1481
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$334K 0.01%
10,104
– –
JELD icon
1482
JELD-WEN Holding
JELD
$165M
$333K 0.01%
20,684
+2,982
+17% +$39.3K
WIRE
1483
DELISTED
Encore Wire Corp
WIRE
$333K 0.01%
6,817
+975
+17% +$44.7K
INVX
1484
Innovex International
INVX
$2.22B
$333K 0.01%
11,164
-343
-3% -$10.5K
MATV icon
1485
Mativ Holdings
MATV
$664M
$332K 0.01%
9,944
– –
XLRN
1486
DELISTED
Acceleron Pharma
XLRN
$332K 0.01%
3,485
-9,953
-74% -$959K
NPO icon
1487
Enpro
NPO
$7.26B
$331K 0.01%
6,717
+20
+0.3% +$884
ENTA icon
1488
Enanta Pharmaceuticals
ENTA
$384M
$330K 0.01%
6,575
+893
+16% +$46.2K
USPH icon
1489
US Physical Therapy
USPH
$1.2B
$330K 0.01%
4,073
– –
CHCO icon
1490
City Holding Co
CHCO
$2.08B
$330K 0.01%
5,061
– –
WLY icon
1491
John Wiley & Sons Class A
WLY
$2.61B
$330K 0.01%
8,457
-3,190
-27% -$122K
CORE
1492
DELISTED
Core Mark Holding Co., Inc.
CORE
$330K 0.01%
13,204
-407
-3% -$10.9K
EAT icon
1493
Brinker International
EAT
$10.2B
$329K 0.01%
13,692
-7,104
-34% -$152K
NSTG
1494
DELISTED
NanoString Technologies, Inc.
NSTG
$328K 0.01%
11,179
– –
ECOL
1495
DELISTED
US Ecology, Inc.
ECOL
$328K 0.01%
9,676
+2,622
+37% +$85.4K
SCS
1496
DELISTED
Steelcase
SCS
$327K 0.01%
27,137
+2,926
+12% +$32K
NMIH icon
1497
NMI Holdings
NMIH
$3.43B
$327K 0.01%
20,346
– –
FBC
1498
DELISTED
Flagstar Bancorp, Inc. New
FBC
$326K 0.01%
11,094
– –
HLIO icon
1499
Helios Technologies
HLIO
$2.72B
$326K 0.01%
8,755
– –
PIPR icon
1500
Piper Sandler
PIPR
$5.5B
$326K 0.01%
22,040
+5,520
+33% +$77.8K
58 59
60
61 62

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HCM
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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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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.