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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
MGY icon
1676
Magnolia Oil & Gas
MGY
$6.25B
$243K ﹤0.01%
40,160
+3,749
+10% +$20.5K
ALSN icon
1677
Allison Transmission
ALSN
$10.2B
$243K ﹤0.01%
6,606
-1,056
-14% -$37.8K
BRKL
1678
DELISTED
Brookline Bancorp
BRKL
$243K ﹤0.01%
24,103
– –
UMH
1679
UMH Properties
UMH
$1.39B
$242K ﹤0.01%
18,681
+5,103
+38% +$61.7K
BCRX icon
1680
BioCryst Pharmaceuticals
BCRX
$2.51B
$242K ﹤0.01%
50,689
-1
-0% -$4
TCMD icon
1681
Tactile Systems Technology
TCMD
$537M
$241K ﹤0.01%
5,818
– –
GABC icon
1682
German American Bancorp
GABC
$1.91B
$240K ﹤0.01%
7,712
– –
DDD icon
1683
3D Systems Corp
DDD
$601M
$240K ﹤0.01%
34,280
– –
SLP icon
1684
Simulations Plus
SLP
$371M
$239K ﹤0.01%
3,993
– –
EFSC icon
1685
Enterprise Financial Services Corp
EFSC
$2.41B
$238K ﹤0.01%
7,660
– –
OXM icon
1686
Oxford Industries
OXM
$538M
$238K ﹤0.01%
5,413
– –
NRC icon
1687
NRC Health Common Stock
NRC
$471M
$238K ﹤0.01%
4,091
– –
BERY
1688
DELISTED
Berry Global Group, Inc.
BERY
$238K ﹤0.01%
5,848
-160
-3% -$6.01K
NTUS
1689
DELISTED
Natus Medical Inc
NTUS
$237K ﹤0.01%
10,882
– –
STC icon
1690
Stewart Information Services
STC
$2B
$237K ﹤0.01%
7,289
– –
SPNS
1691
DELISTED
Sapiens International
SPNS
$237K ﹤0.01%
+8,468
New +$208K
AIMT
1692
DELISTED
Aimmune Therapeutics
AIMT
$237K ﹤0.01%
14,177
– –
HRI icon
1693
Herc Holdings
HRI
$5.64B
$236K ﹤0.01%
7,679
– –
FSP
1694
Franklin Street Properties
FSP
$46.3M
$235K ﹤0.01%
46,240
+4,847
+12% +$25.7K
BANF icon
1695
BancFirst
BANF
$3.89B
$235K ﹤0.01%
5,795
– –
JBSS icon
1696
John B. Sanfilippo & Son
JBSS
$989M
$235K ﹤0.01%
2,750
– –
AGX icon
1697
Argan
AGX
$8.02B
$233K ﹤0.01%
4,910
– –
ALX
1698
Alexander's
ALX
$1.39B
$232K ﹤0.01%
965
+85
+10% +$22.8K
WBT
1699
DELISTED
Welbilt, Inc.
WBT
$232K ﹤0.01%
38,114
+523
+1% +$2.83K
TPIC
1700
DELISTED
TPI Composites
TPIC
$232K ﹤0.01%
9,932
– –
66 67
68
69 70

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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.