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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
HY icon
2076
Hyster-Yale Materials Handling
HY
$617M
$134K ﹤0.01%
3,479
– –
SIBN icon
2077
SI-BONE Inc
SIBN
$849M
$134K ﹤0.01%
8,432
+2,365
+39% +$37.3K
MEET
2078
DELISTED
The Meet Group, Inc. Common Stock
MEET
$134K ﹤0.01%
21,483
+126
+0.6% +$776
PUMP icon
2079
ProPetro Holding
PUMP
$1.42B
$134K ﹤0.01%
26,056
-2,679
-9% -$12.3K
PRTA icon
2080
Prothena Corp
PRTA
$466M
$133K ﹤0.01%
12,755
– –
SYRS
2081
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$133K ﹤0.01%
1,251
+28
+2% +$2.51K
BFC icon
2082
Bank First Corp
BFC
$1.76B
$133K ﹤0.01%
2,074
+198
+11% +$11.4K
XENT
2083
DELISTED
Intersect ENT, Inc
XENT
$133K ﹤0.01%
9,809
– –
CELH icon
2084
Celsius Holdings
CELH
$7.28B
$133K ﹤0.01%
+33,846
New +$79.8K
STEL
2085
DELISTED
Stellar Bancorp
STEL
$133K ﹤0.01%
6,319
– –
HTBK
2086
DELISTED
Heritage Commerce
HTBK
$133K ﹤0.01%
17,681
– –
HLIT icon
2087
Harmonic Inc
HLIT
$1.42B
$132K ﹤0.01%
27,872
+814
+3% +$4.55K
ECOM
2088
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$132K ﹤0.01%
8,326
+5,539
+199% +$64K
STOK icon
2089
Stoke Therapeutics
STOK
$2.02B
$132K ﹤0.01%
5,525
– –
PTGX icon
2090
Protagonist Therapeutics
PTGX
$9.8B
$132K ﹤0.01%
+7,455
New +$93.5K
GPMT
2091
Granite Point Mortgage Trust
GPMT
$58.8M
$131K ﹤0.01%
18,304
+10,042
+122% +$54.5K
BEAM icon
2092
Beam Therapeutics
BEAM
$2.74B
$131K ﹤0.01%
4,682
– –
CNDT icon
2093
Conduent
CNDT
$252M
$131K ﹤0.01%
54,845
+254
+0.5% +$591
AXDX
2094
DELISTED
Accelerate Diagnostics
AXDX
$130K ﹤0.01%
855
– –
GRPN icon
2095
Groupon
GRPN
$894M
$129K ﹤0.01%
7,136
+201
+3% +$4.47K
NEX
2096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$129K ﹤0.01%
52,771
-4,681
-8% -$11.4K
GPK icon
2097
Graphic Packaging
GPK
$3.51B
$129K ﹤0.01%
9,239
+2,229
+32% +$30K
HLF icon
2098
Herbalife
HLF
$1.28B
$129K ﹤0.01%
2,867
-232
-7% -$9.01K
BSTC
2099
DELISTED
BioSpecifics Technologies Corp.
BSTC
$129K ﹤0.01%
2,100
– –
SYRE icon
2100
Spyre Therapeutics
SYRE
$8.98B
$129K ﹤0.01%
+556
New +$106K
82 83
84
85 86

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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.