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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
RVMD icon
1976
Revolution Medicines
RVMD
$43.3B
$157K ﹤0.01%
4,959
– –
VKTX icon
1977
Viking Therapeutics
VKTX
$3.84B
$156K ﹤0.01%
21,677
-80
-0.4% -$531
ATHX
1978
DELISTED
Athersys, Inc. Common Stock
ATHX
$156K ﹤0.01%
2,261
+435
+24% +$30.3K
PD icon
1979
PagerDuty
PD
$932M
$156K ﹤0.01%
5,441
+2,449
+82% +$59.1K
NX icon
1980
Quanex
NX
$981M
$156K ﹤0.01%
11,215
– –
IIIV icon
1981
i3 Verticals
IIIV
$325M
$156K ﹤0.01%
5,142
– –
APTS
1982
DELISTED
Preferred Apartment Communities, Inc.
APTS
$155K ﹤0.01%
20,447
+2,069
+11% +$15K
POLY
1983
DELISTED
Plantronics, Inc.
POLY
$155K ﹤0.01%
10,584
– –
ACH
1984
Accendra Health
ACH
$84.6M
$155K ﹤0.01%
20,304
– –
SP
1985
DELISTED
SP Plus Corporation
SP
$155K ﹤0.01%
7,462
– –
CPF icon
1986
Central Pacific Financial
CPF
$1B
$154K ﹤0.01%
9,626
– –
QCRH icon
1987
QCR Holdings
QCRH
$1.75B
$154K ﹤0.01%
4,945
– –
CRNX icon
1988
Crinetics Pharmaceuticals
CRNX
$8.96B
$154K ﹤0.01%
8,792
+4,619
+111% +$78.7K
HBNC icon
1989
Horizon Bancorp
HBNC
$1.05B
$154K ﹤0.01%
14,407
+3,074
+27% +$31.4K
LPLA icon
1990
LPL Financial
LPLA
$29.5B
$154K ﹤0.01%
1,964
-3,678
-65% -$246K
WT icon
1991
WisdomTree
WT
$3.44B
$154K ﹤0.01%
44,293
+1,305
+3% +$3.96K
CNSL
1992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$153K ﹤0.01%
22,624
+212
+0.9% +$1.24K
PAR icon
1993
PAR Technology
PAR
$770M
$153K ﹤0.01%
+5,115
New +$112K
CKH
1994
DELISTED
Seacor Holdings Inc.
CKH
$153K ﹤0.01%
5,403
– –
PI icon
1995
Impinj
PI
$5.46B
$152K ﹤0.01%
5,549
+945
+21% +$22.1K
MYE icon
1996
Myers Industries
MYE
$1.25B
$152K ﹤0.01%
10,465
– –
BKE icon
1997
Buckle
BKE
$2.31B
$152K ﹤0.01%
9,703
– –
NPK icon
1998
National Presto Industries
NPK
$987M
$152K ﹤0.01%
1,737
– –
THR
1999
DELISTED
Thermon Group Holdings
THR
$152K ﹤0.01%
10,416
– –
HONE
2000
DELISTED
HarborOne Bancorp
HONE
$152K ﹤0.01%
17,767
+8,828
+99% +$70.6K
78 79
80
81 82

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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.