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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
ABTX
1926
DELISTED
Allegiance Bancshares
ABTX
$167K ﹤0.01%
6,580
– –
QTTB icon
1927
Q32 Bio
QTTB
$458M
$167K ﹤0.01%
611
+134
+28% +$35.7K
HZO icon
1928
MarineMax
HZO
$1.15B
$167K ﹤0.01%
7,442
– –
WMK icon
1929
Weis Markets
WMK
$1.77B
$166K ﹤0.01%
3,318
– –
LBAI
1930
DELISTED
Lakeland Bancorp Inc
LBAI
$166K ﹤0.01%
14,523
– –
KELYA icon
1931
Kelly Services Class A
KELYA
$566M
$166K ﹤0.01%
10,494
– –
BMTC
1932
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
5,956
– –
NGM
1933
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$165K ﹤0.01%
8,341
– –
APEI icon
1934
American Public Education
APEI
$828M
$165K ﹤0.01%
5,562
– –
DOX icon
1935
Amdocs
DOX
$6.23B
$164K ﹤0.01%
2,701
-527
-16% -$32.6K
CODX
1936
Co-Diagnostics
CODX
$5.49M
$164K ﹤0.01%
+283
New +$129K
MDLA
1937
DELISTED
Medallia, Inc.
MDLA
$164K ﹤0.01%
6,505
+2,339
+56% +$55.8K
ON icon
1938
ON Semiconductor
ON
$31.8B
$164K ﹤0.01%
8,263
-1,628
-16% -$26.5K
BBT
1939
Beacon Financial Corp
BBT
$2.71B
$164K ﹤0.01%
14,851
– –
CMO
1940
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
29,732
+11,387
+62% +$57.2K
TBBK icon
1941
The Bancorp
TBBK
$2.82B
$163K ﹤0.01%
16,632
– –
JOUT icon
1942
Johnson Outdoors
JOUT
$512M
$163K ﹤0.01%
1,790
– –
LSXMK
1943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$163K ﹤0.01%
6,095
+1,182
+24% +$30.4K
ESLT icon
1944
Elbit Systems
ESLT
$36.5B
$162K ﹤0.01%
1,185
– –
UBA
1945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$162K ﹤0.01%
13,635
+1,220
+10% +$15.7K
ADTN icon
1946
Adtran
ADTN
$658M
$162K ﹤0.01%
14,792
– –
ECVT icon
1947
Ecovyst
ECVT
$1.1B
$161K ﹤0.01%
12,186
– –
HLX icon
1948
Helix Energy Solutions
HLX
$1.49B
$161K ﹤0.01%
46,486
+48
+0.1% +$130
VSLR
1949
DELISTED
VIVINT SOLAR, INC.
VSLR
$161K ﹤0.01%
16,282
-1,978
-11% -$14.2K
EFC
1950
Ellington Financial
EFC
$1.76B
$161K ﹤0.01%
13,652
+2,232
+20% +$22.7K
76 77
78
79 80

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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.