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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
SCSC icon
1851
Scansource
SCSC
$1.06B
$187K ﹤0.01%
7,753
– –
PPC icon
1852
Pilgrim's Pride
PPC
$6.4B
$186K ﹤0.01%
11,039
-3,800
-26% -$74.1K
MDP
1853
DELISTED
Meredith Corporation
MDP
$186K ﹤0.01%
12,784
-9,730
-43% -$142K
NXGN
1854
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$186K ﹤0.01%
16,918
– –
CNXN icon
1855
PC Connection
CNXN
$2.03B
$185K ﹤0.01%
3,996
+993
+33% +$41.9K
VST icon
1856
Vistra
VST
$49.1B
$185K ﹤0.01%
9,936
-342
-3% -$6.45K
BLUE
1857
DELISTED
bluebird bio
BLUE
$185K ﹤0.01%
234
+131
+127% +$98.8K
EIDX
1858
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$185K ﹤0.01%
3,872
– –
BF.A icon
1859
Brown-Forman Class A
BF.A
$13B
$184K ﹤0.01%
3,188
+162
+5% +$9.45K
WASH icon
1860
Washington Trust Bancorp
WASH
$750M
$183K ﹤0.01%
5,600
+381
+7% +$12.5K
CRMT icon
1861
America's Car Mart
CRMT
$26.2M
$183K ﹤0.01%
2,086
– –
MTN icon
1862
Vail Resorts
MTN
$5.29B
$183K ﹤0.01%
1,003
-1,617
-62% -$283K
GRC icon
1863
Gorman-Rupp
GRC
$2.15B
$182K ﹤0.01%
5,871
– –
HEES
1864
DELISTED
H&E Equipment Services
HEES
$182K ﹤0.01%
9,869
– –
ANAB icon
1865
AnaptysBio
ANAB
$1.66B
$182K ﹤0.01%
8,154
– –
IMAX icon
1866
IMAX
IMAX
$2.81B
$182K ﹤0.01%
16,249
– –
ODT
1867
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$181K ﹤0.01%
4,285
-28
-0.6% -$906
CRBP icon
1868
Corbus Pharmaceuticals
CRBP
$189M
$181K ﹤0.01%
718
– –
PLCE icon
1869
Children's Place
PLCE
$55.1M
$180K ﹤0.01%
4,819
– –
BTAI icon
1870
BioXcel Therapeutics
BTAI
$34.9M
$180K ﹤0.01%
213
+178
+509% +$116K
QUOT
1871
DELISTED
Quotient Technology Inc
QUOT
$180K ﹤0.01%
24,597
+944
+4% +$6.32K
DENN
1872
DELISTED
Denny's
DENN
$180K ﹤0.01%
17,817
– –
NAT icon
1873
Nordic American Tanker
NAT
$1.36B
$180K ﹤0.01%
44,277
+449
+1% +$2.13K
KFRC icon
1874
Kforce
KFRC
$1.03B
$179K ﹤0.01%
6,131
– –
RMAX icon
1875
RE/MAX Holdings
RMAX
$263M
$179K ﹤0.01%
5,690
-437
-7% -$11.6K
73 74
75
76 77

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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.