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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
NLY icon
1826
Annaly Capital Management
NLY
$17.4B
$191K ﹤0.01%
7,289
-1,380
-16% -$34.1K
PRVB
1827
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$191K ﹤0.01%
+13,553
New +$171K
ATEX icon
1828
Anterix
ATEX
$1.74B
$191K ﹤0.01%
4,211
+951
+29% +$48.6K
BRKR icon
1829
Bruker
BRKR
$9.03B
$191K ﹤0.01%
4,693
-2,466
-34% -$97.1K
PFBC icon
1830
Preferred Bank
PFBC
$1.26B
$191K ﹤0.01%
4,451
– –
MATW icon
1831
Matthews International
MATW
$725M
$191K ﹤0.01%
9,974
– –
PAE
1832
DELISTED
PAE Incorporated Class A Common Stock
PAE
$190K ﹤0.01%
+19,925
New +$177K
SRCE icon
1833
1st Source
SRCE
$2.13B
$190K ﹤0.01%
5,337
+1,062
+25% +$35.2K
TFIN icon
1834
Triumph Financial Inc
TFIN
$1.83B
$190K ﹤0.01%
7,813
– –
COLL icon
1835
Collegium Pharmaceutical
COLL
$913M
$189K ﹤0.01%
10,825
-299
-3% -$5.85K
BRSP
1836
BrightSpire Capital
BRSP
$628M
$189K ﹤0.01%
26,950
+12,595
+88% +$64.5K
SRI icon
1837
Stoneridge
SRI
$197M
$189K ﹤0.01%
9,155
– –
TRST
1838
Trustco Bank Corp NY
TRST
$963M
$189K ﹤0.01%
5,975
– –
PNTG icon
1839
Pennant Group
PNTG
$1.34B
$189K ﹤0.01%
8,348
– –
ARR
1840
Armour Residential REIT
ARR
$2.37B
$189K ﹤0.01%
4,017
+1,195
+42% +$50.1K
BDTX icon
1841
Black Diamond Therapeutics
BDTX
$121M
$188K ﹤0.01%
4,467
– –
GOSS icon
1842
Gossamer Bio
GOSS
$83.3M
$188K ﹤0.01%
14,478
+604
+4% +$7.6K
CRVL icon
1843
CorVel
CRVL
$3.17B
$188K ﹤0.01%
7,962
– –
GIII icon
1844
G-III Apparel Group
GIII
$1.41B
$188K ﹤0.01%
14,141
– –
UVE icon
1845
Universal Insurance Holdings
UVE
$1.18B
$188K ﹤0.01%
10,584
– –
CASH icon
1846
Pathward Financial
CASH
$1.78B
$188K ﹤0.01%
10,329
– –
HSTM icon
1847
HealthStream
HSTM
$829M
$188K ﹤0.01%
8,476
– –
KNL
1848
DELISTED
Knoll, Inc.
KNL
$188K ﹤0.01%
15,383
+2,554
+20% +$28.1K
FBMS
1849
DELISTED
The First Bancshares, Inc.
FBMS
$187K ﹤0.01%
8,330
+2,635
+46% +$53.5K
COTY icon
1850
Coty
COTY
$2.43B
$187K ﹤0.01%
41,793
-2,438
-6% -$11.8K
72 73
74
75 76

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AFS
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BAM
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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.