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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
LYFT icon
1951
Lyft
LYFT
$6.48B
$160K ﹤0.01%
4,855
-844
-15% -$26.7K
CTBI icon
1952
Community Trust Bancorp
CTBI
$1.44B
$160K ﹤0.01%
4,892
– –
PACB icon
1953
Pacific Biosciences
PACB
$357M
$160K ﹤0.01%
46,368
+431
+0.9% +$1.47K
RDUS
1954
DELISTED
Radius Recycling
RDUS
$160K ﹤0.01%
9,055
– –
EQH icon
1955
Equitable Holdings
EQH
$14.4B
$160K ﹤0.01%
8,280
-1,775
-18% -$31.7K
CIR
1956
DELISTED
CIRCOR International, Inc
CIR
$160K ﹤0.01%
6,260
– –
BMRC icon
1957
Bank of Marin Bancorp
BMRC
$462M
$159K ﹤0.01%
4,782
– –
FCEL icon
1958
FuelCell Energy
FCEL
$1.63B
$159K ﹤0.01%
+2,348
New +$145K
URGN icon
1959
UroGen Pharma
URGN
$2.34B
$159K ﹤0.01%
6,091
-726
-11% -$17.7K
IMVT icon
1960
Immunovant
IMVT
$8.64B
$159K ﹤0.01%
+6,524
New +$140K
AEGN
1961
DELISTED
Aegion Corp
AEGN
$159K ﹤0.01%
10,006
– –
EXTR icon
1962
Extreme Networks
EXTR
$3.16B
$159K ﹤0.01%
36,576
+197
+0.5% +$695
KNSA icon
1963
Kiniksa Pharmaceuticals
KNSA
$6.07B
$158K ﹤0.01%
6,217
+1,225
+25% +$25.6K
CLVS
1964
DELISTED
Clovis Oncology, Inc.
CLVS
$158K ﹤0.01%
23,462
+7,912
+51% +$59.9K
NIC icon
1965
Nicolet Bankshares
NIC
$3.73B
$158K ﹤0.01%
2,887
– –
MGPI icon
1966
MGP Ingredients
MGPI
$389M
$158K ﹤0.01%
4,307
– –
REPL icon
1967
Replimune Group
REPL
$1.42B
$158K ﹤0.01%
+6,359
New +$112K
EVH icon
1968
Evolent Health
EVH
$527M
$158K ﹤0.01%
22,168
– –
KREF
1969
KKR Real Estate Finance Trust
KREF
$502M
$157K ﹤0.01%
9,495
+2,020
+27% +$32K
BALY icon
1970
Bally's
BALY
$660M
$157K ﹤0.01%
7,056
– –
CVM icon
1971
CEL-SCI Corp
CVM
$26M
$157K ﹤0.01%
351
– –
APLT
1972
DELISTED
Applied Therapeutics
APLT
$157K ﹤0.01%
4,345
+1,794
+70% +$75.1K
ENVA icon
1973
Enova International
ENVA
$6.52B
$157K ﹤0.01%
10,552
– –
AWI icon
1974
Armstrong World Industries
AWI
$7.68B
$157K ﹤0.01%
2,011
-1,419
-41% -$108K
RILY icon
1975
BRC Group Holdings
RILY
$303M
$157K ﹤0.01%
7,195
– –
77 78
79
80 81

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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.