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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 24.05%
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
SXI icon
1701
Standex International
SXI
$4B
$232K ﹤0.01%
4,027
– –
FBNC icon
1702
First Bancorp
FBNC
$2.72B
$232K ﹤0.01%
9,237
– –
CIO
1703
DELISTED
City Office REIT
CIO
$231K ﹤0.01%
23,007
+1,345
+6% +$12.4K
GBX icon
1704
The Greenbrier Companies
GBX
$1.42B
$231K ﹤0.01%
10,148
– –
QNCX icon
1705
Quince Therapeutics
QNCX
$31.8M
$231K ﹤0.01%
25
+6
+32% +$55K
FIZZ icon
1706
National Beverage
FIZZ
$2.9B
$230K ﹤0.01%
7,548
– –
MAGN
1707
Magnera Corp
MAGN
$443M
$230K ﹤0.01%
1,103
– –
GWB
1708
DELISTED
Great Western Bancorp, Inc.
GWB
$230K ﹤0.01%
16,715
– –
ACGL icon
1709
Arch Capital
ACGL
$33.2B
$229K ﹤0.01%
8,009
-3,679
-31% -$102K
AAMI
1710
Acadian Asset Management
AAMI
$3.31B
$229K ﹤0.01%
18,387
– –
DMC
1711
Del Monte Corp
DMC
$1.42B
$229K ﹤0.01%
9,295
– –
CCF
1712
DELISTED
Chase Corporation
CCF
$229K ﹤0.01%
2,231
– –
OSUR icon
1713
OraSure Technologies
OSUR
$277M
$228K ﹤0.01%
19,619
– –
AORT icon
1714
Artivion
AORT
$1.39B
$227K ﹤0.01%
11,845
– –
SSTK icon
1715
Shutterstock
SSTK
$217M
$227K ﹤0.01%
6,491
– –
P
1716
Everpure Inc
P
$39B
$227K ﹤0.01%
13,093
-3,409
-21% -$51.1K
RESI
1717
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$226K ﹤0.01%
25,981
+7,403
+40% +$67.7K
RYTM icon
1718
Rhythm Pharmaceuticals
RYTM
$8.1B
$225K ﹤0.01%
10,102
– –
SAH icon
1719
Sonic Automotive
SAH
$2.56B
$225K ﹤0.01%
7,039
– –
CWEN.A
1720
DELISTED
Clearway Energy Class A
CWEN.A
$224K ﹤0.01%
10,702
– –
CCK icon
1721
Crown Holdings
CCK
$13.1B
$223K ﹤0.01%
3,428
-3,171
-48% -$200K
BATRK icon
1722
Atlanta Braves Holdings Series B
BATRK
$3.41B
$223K ﹤0.01%
11,299
– –
MMI icon
1723
Marcus & Millichap
MMI
$1.18B
$223K ﹤0.01%
7,721
– –
OFG icon
1724
OFG Bancorp
OFG
$2.26B
$222K ﹤0.01%
16,637
– –
RCKT icon
1725
Rocket Pharmaceuticals
RCKT
$367M
$222K ﹤0.01%
10,616
– –
67 68
69
70 71

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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.