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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
BKD icon
1901
Brookdale Senior Living
BKD
$3B
$172K ﹤0.01%
58,193
+15,890
+38% +$51.4K
FNF icon
1902
Fidelity National Financial
FNF
$13.1B
$172K ﹤0.01%
5,821
-843
-13% -$23.2K
ELF icon
1903
e.l.f. Beauty
ELF
$5.43B
$171K ﹤0.01%
8,991
– –
BFS
1904
Saul Centers
BFS
$865M
$171K ﹤0.01%
5,309
+481
+10% +$15.3K
MRC
1905
DELISTED
MRC Global
MRC
$171K ﹤0.01%
28,974
+7,970
+38% +$41.4K
NPTN
1906
DELISTED
NEOPHOTONICS CORP
NPTN
$171K ﹤0.01%
19,279
+6,765
+54% +$58.3K
KRA
1907
DELISTED
Kraton Corporation
KRA
$171K ﹤0.01%
9,889
– –
MLCO icon
1908
Melco Resorts & Entertainment
MLCO
$2.14B
$171K ﹤0.01%
11,000
+2,000
+22% +$31K
IWO icon
1909
iShares Russell 2000 Growth ETF
IWO
$15.1B
$171K ﹤0.01%
825
– –
EBIX
1910
DELISTED
Ebix Inc
EBIX
$170K ﹤0.01%
7,614
– –
SIG icon
1911
Signet Jewelers
SIG
$3.6B
$170K ﹤0.01%
16,565
-154
-0.9% -$1.52K
ICHR icon
1912
Ichor Holdings
ICHR
$2.67B
$170K ﹤0.01%
6,398
– –
EGRX
1913
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$170K ﹤0.01%
3,539
+26
+0.7% +$1.3K
MBI icon
1914
MBIA
MBI
$262M
$170K ﹤0.01%
23,400
– –
PAHC icon
1915
Phibro Animal Health
PAHC
$1.38B
$170K ﹤0.01%
6,456
– –
NGNE icon
1916
Neurogene
NGNE
$713M
$169K ﹤0.01%
+510
New +$133K
CAC icon
1917
Camden National
CAC
$996M
$169K ﹤0.01%
4,890
– –
IHRT icon
1918
iHeartMedia
IHRT
$464M
$169K ﹤0.01%
+20,214
New +$157K
SRG
1919
Seritage Growth Properties
SRG
$128M
$169K ﹤0.01%
14,804
+1,554
+12% +$15.6K
QTRX icon
1920
Quanterix
QTRX
$135M
$169K ﹤0.01%
6,161
+2,042
+50% +$51.6K
ZNTL icon
1921
Zentalis Pharmaceuticals
ZNTL
$297M
$168K ﹤0.01%
+3,505
New +$134K
AVTA
1922
DELISTED
Avantax, Inc. Common Stock
AVTA
$168K ﹤0.01%
14,719
+1,899
+15% +$23.8K
IGMS
1923
DELISTED
IGM Biosciences
IGMS
$168K ﹤0.01%
2,302
+575
+33% +$34.9K
VBIV
1924
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$168K ﹤0.01%
+1,806
New +$99.5K
NFBK
1925
DELISTED
Northfield Bancorp
NFBK
$168K ﹤0.01%
14,544
– –
75 76
77
78 79

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AFS
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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.