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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
MORN icon
1751
Morningstar
MORN
$7.41B
$213K ﹤0.01%
1,512
+136
+10% +$19.2K
DLPH
1752
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$213K ﹤0.01%
14,982
-5,852
-28% -$65.6K
FFWM
1753
DELISTED
First Foundation Inc
FFWM
$212K ﹤0.01%
12,975
– –
VREX icon
1754
Varex Imaging
VREX
$778M
$212K ﹤0.01%
13,985
+1,379
+11% +$27.8K
UIS icon
1755
Unisys
UIS
$210M
$212K ﹤0.01%
19,394
+1,947
+11% +$22.5K
ACCO icon
1756
Acco Brands
ACCO
$399M
$211K ﹤0.01%
29,741
– –
PGRE
1757
DELISTED
Paramount Group
PGRE
$211K ﹤0.01%
27,318
+5,943
+28% +$50.1K
ANF icon
1758
Abercrombie & Fitch
ANF
$4.99B
$210K ﹤0.01%
19,726
– –
XRN
1759
Chiron Real Estate Inc
XRN
$480M
$210K ﹤0.01%
3,703
+800
+28% +$43.4K
Z icon
1760
Zillow
Z
$7.48B
$210K ﹤0.01%
3,640
+601
+20% +$29.8K
TTGT icon
1761
TechTarget
TTGT
$265M
$209K ﹤0.01%
6,969
– –
AIR icon
1762
AAR Corp
AIR
$5.96B
$209K ﹤0.01%
10,110
– –
KRRO icon
1763
Korro Bio
KRRO
$197M
$209K ﹤0.01%
+180
New +$163K
RLMD icon
1764
Relmada Therapeutics
RLMD
$507M
$209K ﹤0.01%
+4,664
New +$197K
MCHB
1765
Mechanics Bancorp
MCHB
$3.8B
$209K ﹤0.01%
8,473
+1,920
+29% +$44.6K
CYBR
1766
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
2,100
+300
+17% +$29.2K
HNGR
1767
DELISTED
Hanger Inc.
HNGR
$208K ﹤0.01%
12,579
– –
NOVA
1768
DELISTED
Sunnova Energy
NOVA
$208K ﹤0.01%
12,174
– –
AERI
1769
DELISTED
Aerie Pharmaceuticals
AERI
$208K ﹤0.01%
14,064
– –
NWS icon
1770
News Corp Class B
NWS
$17.7B
$207K ﹤0.01%
17,343
-1,063
-6% -$11.5K
STNG icon
1771
Scorpio Tankers
STNG
$3.81B
$207K ﹤0.01%
16,166
+3,027
+23% +$54.9K
CLW icon
1772
Clearwater Paper
CLW
$356M
$207K ﹤0.01%
5,726
– –
AHRT
1773
AH Realty Trust
AHRT
$501M
$207K ﹤0.01%
20,786
+4,787
+30% +$43.4K
OEC icon
1774
Orion
OEC
$364M
$207K ﹤0.01%
19,510
– –
PETQ
1775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$206K ﹤0.01%
5,916
-1,474
-20% -$41.4K
69 70
71
72 73

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RM
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SPM
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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
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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.