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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 23.83%
2 Healthcare 14.19%
3 Financials 11.88%
4 Consumer Discretionary 10.93%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
1726
Heritage Financial
HFWA
$1.22B
$222K ﹤0.01%
11,094
– –
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
$222K ﹤0.01%
12,555
– –
ATNI icon
1728
ATN International
ATNI
$478M
$222K ﹤0.01%
3,662
– –
TCRT icon
1729
Alaunos Therapeutics
TCRT
$4.88M
$221K ﹤0.01%
450
+171
+61% +$76.2K
PETS icon
1730
PetMed Express
PETS
$43M
$221K ﹤0.01%
6,199
– –
CALX icon
1731
Calix
CALX
$2.51B
$221K ﹤0.01%
14,817
– –
RDNT icon
1732
RadNet
RDNT
$6.08B
$221K ﹤0.01%
13,895
– –
COHU icon
1733
Cohu
COHU
$2.76B
$220K ﹤0.01%
12,690
-665
-5% -$10.3K
TVRD
1734
Tvardi Therapeutics
TVRD
$22.1M
$220K ﹤0.01%
357
– –
NXST icon
1735
Nexstar Media Group
NXST
$5.7B
$219K ﹤0.01%
2,616
-56
-2% -$4.21K
NMRK icon
1736
Newmark Group
NMRK
$2.68B
$219K ﹤0.01%
44,971
+669
+2% +$2.81K
SPTN
1737
DELISTED
SpartanNash
SPTN
$218K ﹤0.01%
10,269
– –
PGNY icon
1738
Progyny
PGNY
$1.99B
$217K ﹤0.01%
8,415
+4,450
+112% +$102K
CUE icon
1739
Cue Biopharma
CUE
$128M
$217K ﹤0.01%
295
+56
+23% +$40.6K
GFF icon
1740
Griffon
GFF
$4.75B
$217K ﹤0.01%
11,707
– –
ARCB icon
1741
ArcBest
ARCB
$3.28B
$217K ﹤0.01%
8,177
– –
PLAB icon
1742
Photronics
PLAB
$1.97B
$217K ﹤0.01%
19,459
– –
PRKS icon
1743
United Parks & Resorts
PRKS
$2.01B
$216K ﹤0.01%
14,613
– –
GLNG icon
1744
Golar LNG
GLNG
$5.2B
$216K ﹤0.01%
29,879
– –
CTS icon
1745
CTS Corp
CTS
$1.82B
$216K ﹤0.01%
10,789
– –
ASMB icon
1746
Assembly Biosciences
ASMB
$536M
$215K ﹤0.01%
769
– –
VRT icon
1747
Vertiv
VRT
$111B
$215K ﹤0.01%
+15,831
New +$184K
MCY icon
1748
Mercury Insurance
MCY
$5.84B
$214K ﹤0.01%
5,261
-1,966
-27% -$78.9K
KOS icon
1749
Kosmos Energy
KOS
$1.51B
$214K ﹤0.01%
128,772
+119,999
+1,368% +$193K
UEIC icon
1750
Universal Electronics
UEIC
$75.8M
$214K ﹤0.01%
4,561
– –
68 69
70
71 72

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.