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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
APPS icon
1526
Digital Turbine
APPS
$1.51B
$308K 0.01%
24,528
+323
+1% +$2.25K
UVV icon
1527
Universal Corp
UVV
$1.12B
$308K 0.01%
7,249
– –
GSHD icon
1528
Goosehead Insurance
GSHD
$2.33B
$308K 0.01%
4,095
+829
+25% +$48K
ARVN icon
1529
Arvinas
ARVN
$571M
$308K 0.01%
9,174
+2,818
+44% +$120K
MTDR icon
1530
Matador Resources
MTDR
$6.55B
$308K 0.01%
36,193
-31,417
-46% -$220K
ADAM
1531
Adamas Trust
ADAM
$911M
$306K 0.01%
29,294
+112
+0.4% +$982
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
$305K 0.01%
51,561
-1,883
-4% -$10.3K
GMS
1533
DELISTED
GMS Inc
GMS
$305K 0.01%
12,404
– –
MRTN icon
1534
Marten Transport
MRTN
$1.24B
$305K 0.01%
18,155
– –
CSW
1535
CSW Industrials
CSW
$5.62B
$304K 0.01%
4,401
– –
UNFI icon
1536
United Natural Foods
UNFI
$2.93B
$302K 0.01%
16,593
– –
MDGL icon
1537
Madrigal Pharmaceuticals
MDGL
$11.6B
$302K 0.01%
2,668
– –
HEI icon
1538
HEICO Corp
HEI
$51.7B
$302K 0.01%
3,031
-13
-0.4% -$1.2K
ALG icon
1539
Alamo Group
ALG
$2.02B
$302K 0.01%
2,942
– –
ABR icon
1540
Arbor Realty Trust
ABR
$965M
$301K 0.01%
+32,590
New +$251K
PLUS icon
1541
ePlus
PLUS
$2.33B
$301K 0.01%
8,518
-326
-4% -$11.1K
SBGI icon
1542
Sinclair Inc
SBGI
$1.06B
$301K 0.01%
16,292
+12,171
+295% +$211K
LNN icon
1543
Lindsay Corp
LNN
$1.18B
$300K 0.01%
3,258
– –
FOE
1544
DELISTED
Ferro Corporation
FOE
$300K 0.01%
25,118
+2,161
+9% +$23.2K
TBPH icon
1545
Theravance Biopharma
TBPH
$879M
$299K 0.01%
14,253
– –
CWH icon
1546
Camping World
CWH
$663M
$299K 0.01%
11,006
+8,401
+322% +$135K
ATRI
1547
DELISTED
Atrion Corp
ATRI
$299K 0.01%
469
– –
HTLD icon
1548
Heartland Express
HTLD
$988M
$298K 0.01%
14,294
– –
G icon
1549
Genpact
G
$5.61B
$297K 0.01%
8,131
-4,975
-38% -$168K
BE icon
1550
Bloom Energy
BE
$71.2B
$297K 0.01%
27,275
+6,888
+34% +$53.8K
60 61
62
63 64

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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.