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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
INGN icon
1776
Inogen
INGN
$154M
$206K ﹤0.01%
5,798
– –
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K ﹤0.01%
1,013
+287
+40% +$54.7K
OII icon
1778
Oceaneering
OII
$5.08B
$206K ﹤0.01%
32,201
– –
HSKA
1779
DELISTED
Heska Corp
HSKA
$206K ﹤0.01%
2,206
– –
SPNT icon
1780
SiriusPoint
SPNT
$2.66B
$205K ﹤0.01%
27,271
+5,204
+24% +$39.3K
WSC icon
1781
WillScot Mobile Mini Holdings
WSC
$4.17B
$205K ﹤0.01%
16,655
– –
VCRA
1782
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$204K ﹤0.01%
9,624
– –
PTEN icon
1783
Patterson-UTI
PTEN
$4.2B
$204K ﹤0.01%
58,765
+7,096
+14% +$24.5K
HA
1784
DELISTED
Hawaiian Holdings, Inc.
HA
$203K ﹤0.01%
14,492
– –
TROX icon
1785
Tronox
TROX
$985M
$203K ﹤0.01%
28,112
– –
RDUS
1786
DELISTED
Radius Health, Inc.
RDUS
$202K ﹤0.01%
14,848
– –
DELL icon
1787
Dell
DELL
$320B
$202K ﹤0.01%
7,237
-9,954
-58% -$224K
IVR icon
1788
Invesco Mortgage Capital
IVR
$805M
$201K ﹤0.01%
5,372
+707
+15% +$24.3K
NVEE
1789
DELISTED
NV5 Global
NVEE
$201K ﹤0.01%
15,804
+3,756
+31% +$42.3K
AER icon
1790
AerCap
AER
$23.6B
$200K ﹤0.01%
6,500
+1,000
+18% +$28.6K
SPWH icon
1791
Sportsman's Warehouse
SPWH
$46M
$200K ﹤0.01%
14,038
– –
MGNI icon
1792
Magnite
MGNI
$3.49B
$200K ﹤0.01%
29,989
+14,799
+97% +$92.5K
BOOT icon
1793
Boot Barn
BOOT
$4.87B
$200K ﹤0.01%
9,276
– –
UTL icon
1794
Unitil
UTL
$984M
$199K ﹤0.01%
4,450
– –
AR icon
1795
Antero Resources
AR
$11.5B
$199K ﹤0.01%
78,453
+72,516
+1,221% +$190K
YORW icon
1796
York Water
YORW
$528M
$199K ﹤0.01%
4,153
– –
DIN icon
1797
Dine Brands
DIN
$462M
$199K ﹤0.01%
4,722
– –
CASS icon
1798
Cass Information Systems
CASS
$742M
$198K ﹤0.01%
5,075
– –
PLAY icon
1799
Dave & Buster's
PLAY
$361M
$198K ﹤0.01%
14,846
+5,203
+54% +$69.3K
KDP icon
1800
Keurig Dr Pepper
KDP
$40.2B
$198K ﹤0.01%
6,956
+1,212
+21% +$32.9K
70 71
72
73 74

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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.