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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
PSN icon
1651
Parsons
PSN
$5.16B
$254K ﹤0.01%
7,016
+1,213
+21% +$45.6K
EVER icon
1652
EverQuote
EVER
$867M
$253K ﹤0.01%
4,354
+1,461
+51% +$68.7K
NHC icon
1653
National Healthcare
NHC
$3.47B
$252K ﹤0.01%
3,976
– –
IMGN
1654
DELISTED
Immunogen Inc
IMGN
$251K ﹤0.01%
54,626
-57
-0.1% -$242
MYGN icon
1655
Myriad Genetics
MYGN
$303M
$251K ﹤0.01%
22,137
– –
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
$251K ﹤0.01%
16,888
+2,878
+21% +$42.5K
REAL icon
1657
The RealReal
REAL
$1.33B
$251K ﹤0.01%
19,601
+3,020
+18% +$35.9K
NTGR icon
1658
NETGEAR
NTGR
$658M
$249K ﹤0.01%
9,619
– –
TTEC icon
1659
TTEC Holdings
TTEC
$77.4M
$249K ﹤0.01%
5,346
+552
+12% +$22K
CLBK icon
1660
Columbia Financial
CLBK
$1.21B
$249K ﹤0.01%
17,830
– –
FCF icon
1661
First Commonwealth Financial
FCF
$2.18B
$249K ﹤0.01%
30,037
– –
ENDP
1662
DELISTED
Endo International plc
ENDP
$248K ﹤0.01%
72,373
+995
+1% +$3.81K
BRBR icon
1663
BellRing Brands
BRBR
$1.26B
$247K ﹤0.01%
12,406
– –
INSG icon
1664
Inseego
INSG
$82.6M
$247K ﹤0.01%
2,127
+1,310
+160% +$139K
TCDA
1665
DELISTED
Tricida, Inc. Common Stock
TCDA
$246K ﹤0.01%
8,970
+1,547
+21% +$42.1K
UA icon
1666
Under Armour Class C
UA
$2.25B
$246K ﹤0.01%
27,864
-7,391
-21% -$62.8K
RPT
1667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$246K ﹤0.01%
35,377
+6,591
+23% +$42K
ONEM
1668
DELISTED
1Life Healthcare
ONEM
$246K ﹤0.01%
6,775
– –
LASR icon
1669
nLIGHT
LASR
$2.9B
$245K ﹤0.01%
11,017
+553
+5% +$10.5K
PHR icon
1670
Phreesia
PHR
$780M
$245K ﹤0.01%
8,653
– –
RRR icon
1671
Red Rock Resorts
RRR
$3.73B
$245K ﹤0.01%
22,427
– –
CMCO icon
1672
Columbus McKinnon
CMCO
$550M
$244K ﹤0.01%
7,307
– –
BHE icon
1673
Benchmark Electronics
BHE
$2.94B
$244K ﹤0.01%
11,309
– –
DVAX
1674
DELISTED
Dynavax Technologies
DVAX
$244K ﹤0.01%
27,510
+8,318
+43% +$42K
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
$243K ﹤0.01%
11,317
– –
65 66
67
68 69

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SFP
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RIP
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KLWA
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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.