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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
TCX icon
1876
Tucows
TCX
$134M
$179K ﹤0.01%
3,115
– –
PDFS icon
1877
PDF Solutions
PDFS
$2.13B
$178K ﹤0.01%
9,117
– –
IAA
1878
DELISTED
IAA, Inc. Common Stock
IAA
$178K ﹤0.01%
4,621
-4,147
-47% -$155K
BPFH
1879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$178K ﹤0.01%
25,853
– –
SHYF
1880
DELISTED
The Shyft Group
SHYF
$178K ﹤0.01%
10,560
– –
TRTX
1881
TPG RE Finance Trust
TRTX
$616M
$177K ﹤0.01%
20,598
+4,155
+25% +$30.2K
WIFI
1882
DELISTED
Boingo Wireless, Inc.
WIFI
$177K ﹤0.01%
13,274
+1,546
+13% +$20.2K
AMRX icon
1883
Amneal Pharmaceuticals
AMRX
$6.02B
$177K ﹤0.01%
37,096
-1,286
-3% -$5.3K
FLWS icon
1884
1-800-Flowers.com
FLWS
$261M
$176K ﹤0.01%
8,806
– –
SPWR
1885
DELISTED
SunPower Corporation Common Stock
SPWR
$176K ﹤0.01%
35,118
– –
WNC icon
1886
Wabash National
WNC
$509M
$176K ﹤0.01%
16,563
-528
-3% -$4.65K
AGEN
1887
Agenus
AGEN
$315M
$175K ﹤0.01%
2,275
+402
+21% +$24.1K
TVTY
1888
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$175K ﹤0.01%
15,481
+11,991
+344% +$110K
ANIK icon
1889
Anika Therapeutics
ANIK
$283M
$175K ﹤0.01%
4,648
-493
-10% -$16.2K
GLDD
1890
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K ﹤0.01%
18,917
– –
APOG icon
1891
Apogee Enterprises
APOG
$888M
$175K ﹤0.01%
7,594
– –
ZUMZ icon
1892
Zumiez
ZUMZ
$319M
$175K ﹤0.01%
6,388
– –
DHT icon
1893
DHT Holdings
DHT
$3.09B
$175K ﹤0.01%
34,045
– –
ELAN icon
1894
Elanco Animal Health
ELAN
$11.2B
$175K ﹤0.01%
8,142
-1,476
-15% -$32.6K
TECX
1895
Tectonic Therapeutic
TECX
$664M
$173K ﹤0.01%
828
+182
+28% +$37.5K
CHNG
1896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$173K ﹤0.01%
15,458
+4,719
+44% +$53K
MYRG icon
1897
MYR Group
MYRG
$5.1B
$173K ﹤0.01%
5,425
– –
TBI
1898
Trueblue
TBI
$309M
$173K ﹤0.01%
11,335
– –
TSC
1899
DELISTED
TriState Capital Holdings, Inc.
TSC
$172K ﹤0.01%
10,956
+2,249
+26% +$30.6K
EB
1900
DELISTED
Eventbrite
EB
$172K ﹤0.01%
20,078
+9,329
+87% +$82.4K
74 75
76
77 78

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AFS
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BAM
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BCM
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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.