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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
VRTU
1576
DELISTED
Virtusa Corporation
VRTU
$289K 0.01%
8,894
– –
ACLS icon
1577
Axcelis
ACLS
$4.42B
$289K 0.01%
10,363
– –
EIG icon
1578
Employers Holdings
EIG
$864M
$286K 0.01%
9,495
– –
KTB icon
1579
Kontoor Brands
KTB
$4.65B
$286K 0.01%
16,052
+2,520
+19% +$44.9K
SKT icon
1580
Tanger
SKT
$4.42B
$284K 0.01%
39,791
+3,498
+10% +$23.1K
RCUS icon
1581
Arcus Biosciences
RCUS
$3.67B
$283K 0.01%
11,446
+276
+2% +$7.45K
GHC icon
1582
Graham Holdings Company
GHC
$5.03B
$283K 0.01%
826
-329
-28% -$116K
SCHL icon
1583
Scholastic
SCHL
$784M
$282K 0.01%
9,434
– –
PGTI
1584
DELISTED
PGT, Inc.
PGTI
$282K 0.01%
18,007
+3,304
+22% +$39.7K
BLMN icon
1585
Bloomin' Brands
BLMN
$924M
$282K 0.01%
26,469
– –
TBIO
1586
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$282K 0.01%
15,737
+4,065
+35% +$61.3K
EVOP
1587
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$282K 0.01%
12,339
– –
CAKE icon
1588
Cheesecake Factory
CAKE
$5.57B
$281K 0.01%
12,263
-10,448
-46% -$220K
PFS icon
1589
Provident Financial Services
PFS
$3.24B
$280K 0.01%
19,385
– –
TSE
1590
DELISTED
Trinseo
TSE
$280K 0.01%
12,638
– –
VAPO
1591
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$280K 0.01%
854
+182
+27% +$38.4K
PRA
1592
DELISTED
ProAssurance
PRA
$280K 0.01%
19,346
+3,261
+20% +$56K
SWTX
1593
DELISTED
SpringWorks Therapeutics
SWTX
$280K 0.01%
6,656
+3,132
+89% +$111K
STBA icon
1594
S&T Bancorp
STBA
$1.82B
$279K ﹤0.01%
11,885
+138
+1% +$3.34K
MSTR icon
1595
Strategy Inc
MSTR
$38.2B
$279K ﹤0.01%
23,560
– –
AM icon
1596
Antero Midstream
AM
$10.5B
$279K ﹤0.01%
54,619
-23,141
-30% -$102K
BRSL
1597
Brightstar Lottery PLC
BRSL
$2.15B
$278K ﹤0.01%
31,283
+28,904
+1,215% +$225K
TR icon
1598
Tootsie Roll Industries
TR
$3.02B
$278K ﹤0.01%
9,684
-1,452
-13% -$43.1K
AROC icon
1599
Archrock
AROC
$5.84B
$276K ﹤0.01%
42,528
– –
NEWR
1600
DELISTED
New Relic, Inc.
NEWR
$276K ﹤0.01%
4,000
+472
+13% +$28.2K
62 63
64
65 66

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SFP
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KLWA
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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.