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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
RMR icon
2001
The RMR Group
RMR
$346M
$151K ﹤0.01%
5,135
– –
QNST icon
2002
QuinStreet
QNST
$1.19B
$151K ﹤0.01%
14,440
– –
ALLY icon
2003
Ally Financial
ALLY
$13.6B
$151K ﹤0.01%
7,609
-1,483
-16% -$25.2K
MOBL
2004
DELISTED
MobileIron, Inc.
MOBL
$151K ﹤0.01%
30,577
+106
+0.3% +$486
SSP icon
2005
E.W. Scripps
SSP
$310M
$151K ﹤0.01%
17,219
– –
WINA icon
2006
Winmark
WINA
$1.26B
$150K ﹤0.01%
877
– –
OBK icon
2007
Origin Bancorp
OBK
$1.69B
$149K ﹤0.01%
6,783
– –
AGNC icon
2008
AGNC Investment
AGNC
$13B
$149K ﹤0.01%
11,564
-1,556
-12% -$19.5K
CFB
2009
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$149K ﹤0.01%
15,227
– –
TILE icon
2010
Interface
TILE
$2.24B
$149K ﹤0.01%
18,293
– –
TPC
2011
Tutor Perini Cor
TPC
$4.98B
$149K ﹤0.01%
12,204
– –
LMAT icon
2012
LeMaitre Vascular
LMAT
$1.87B
$149K ﹤0.01%
5,629
– –
DRRX
2013
DELISTED
DURECT Corp
DRRX
$149K ﹤0.01%
+6,403
New +$141K
COWN
2014
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K ﹤0.01%
9,157
– –
BANC icon
2015
Banc of California
BANC
$3.11B
$148K ﹤0.01%
13,697
– –
OPCH icon
2016
Option Care Health
OPCH
$3.61B
$148K ﹤0.01%
10,686
– –
ATRS
2017
DELISTED
Antares Pharma, Inc.
ATRS
$148K ﹤0.01%
53,737
+398
+0.7% +$1.11K
ARDX icon
2018
Ardelyx
ARDX
$1.01B
$148K ﹤0.01%
21,325
+630
+3% +$4.38K
ARCH
2019
DELISTED
Arch Resources, Inc.
ARCH
$147K ﹤0.01%
5,176
-423
-8% -$13.2K
QTNT
2020
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K ﹤0.01%
+494
New +$142K
LGTY
2021
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K ﹤0.01%
9,280
– –
PING
2022
DELISTED
Ping Identity Holding Corp.
PING
$146K ﹤0.01%
4,536
+207
+5% +$5.48K
ESRT icon
2023
Empire State Realty Trust
ESRT
$836M
$146K ﹤0.01%
20,793
+4,825
+30% +$37.2K
ZYXI
2024
DELISTED
Zynex
ZYXI
$145K ﹤0.01%
6,415
– –
NUAN
2025
DELISTED
Nuance Communications, Inc.
NUAN
$145K ﹤0.01%
5,725
-1,207
-17% -$25.2K
79 80
81
82 83

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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.