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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
OCFC icon
1501
OceanFirst Financial
OCFC
$1.9B
$326K 0.01%
18,487
+2,298
+14% +$36.8K
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$326K 0.01%
7,573
-84
-1% -$2.95K
JWN
1503
DELISTED
Nordstrom
JWN
$326K 0.01%
21,018
-167
-0.8% -$2.94K
CSII
1504
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K 0.01%
10,315
– –
VIVO
1505
DELISTED
Meridian Bioscience Inc
VIVO
$325K 0.01%
13,948
– –
CNH
1506
CNH Industrial
CNH
$16.9B
$324K 0.01%
53,207
+931
+2% +$5.15K
NVRI icon
1507
Enviri
NVRI
$583M
$322K 0.01%
23,867
+5,114
+27% +$51.4K
GCP
1508
DELISTED
GCP Applied Technologies Inc.
GCP
$322K 0.01%
17,333
– –
LVGO
1509
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$322K 0.01%
4,280
-11,455
-73% -$600K
PRK icon
1510
Park National Corp
PRK
$3.76B
$320K 0.01%
4,542
+645
+17% +$47.2K
BUSE icon
1511
First Busey Corp
BUSE
$2.58B
$318K 0.01%
17,077
– –
WHD icon
1512
Cactus
WHD
$5.92B
$318K 0.01%
15,436
-943
-6% -$16.4K
SGMO
1513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318K 0.01%
35,521
+3,388
+11% +$31.4K
CYRX icon
1514
CryoPort
CYRX
$768M
$316K 0.01%
10,445
+1,712
+20% +$38.1K
ASTE icon
1515
Astec Industries
ASTE
$996M
$315K 0.01%
6,811
– –
HURN icon
1516
Huron Consulting
HURN
$2.44B
$315K 0.01%
7,127
-213
-3% -$9.6K
FSCT
1517
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$315K 0.01%
14,852
+1,687
+13% +$45.9K
DNOW icon
1518
DNOW Inc
DNOW
$2.99B
$314K 0.01%
36,410
-28,174
-44% -$193K
CVGW
1519
DELISTED
Calavo Growers
CVGW
$314K 0.01%
4,994
– –
WDR
1520
DELISTED
Waddell & Reed Financial, Inc.
WDR
$314K 0.01%
20,241
– –
BWXT icon
1521
BWX Technologies
BWXT
$15.8B
$314K 0.01%
5,539
-6
-0.1% -$335
GNMK
1522
DELISTED
GenMark Diagnostics, Inc
GNMK
$312K 0.01%
21,238
+2,135
+11% +$21.7K
NET icon
1523
Cloudflare
NET
$114B
$311K 0.01%
+8,662
New +$242K
ATNX
1524
DELISTED
Athenex, Inc. Common Stock
ATNX
$310K 0.01%
1,125
-7
-0.6% -$1.48K
ARES icon
1525
Ares Management
ARES
$32.9B
$309K 0.01%
7,791
-14,277
-65% -$504K
59 60
61
62 63

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SPM
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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.