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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
PASG icon
2101
Passage Bio
PASG
$14.7M
$129K ﹤0.01%
+235
New +$106K
CTT
2102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K ﹤0.01%
14,522
– –
TEN
2103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$128K ﹤0.01%
16,991
+11,629
+217% +$67.8K
KBAL
2104
DELISTED
Kimball International
KBAL
$128K ﹤0.01%
11,104
– –
SPPI
2105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K ﹤0.01%
37,969
-162
-0.4% -$472
FLIC
2106
DELISTED
First of Long Island Corp
FLIC
$128K ﹤0.01%
7,853
– –
KOP icon
2107
Koppers
KOP
$874M
$128K ﹤0.01%
6,802
– –
FWONK icon
2108
Liberty Media Series C
FWONK
$26B
$128K ﹤0.01%
4,174
-780
-16% -$23.2K
CLDT
2109
Chatham Lodging
CLDT
$601M
$127K ﹤0.01%
20,773
+9,715
+88% +$65.1K
OCUL icon
2110
Ocular Therapeutix
OCUL
$2.22B
$127K ﹤0.01%
15,250
+408
+3% +$2.7K
MCFT icon
2111
MasterCraft Boat Holdings
MCFT
$598M
$127K ﹤0.01%
+6,663
New +$83.9K
CMTL icon
2112
Comtech Telecommunications
CMTL
$52.7M
$127K ﹤0.01%
7,508
– –
BCEL
2113
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$127K ﹤0.01%
5,950
– –
CENT icon
2114
Central Garden & Pet Co
CENT
$2.78B
$126K ﹤0.01%
4,391
– –
MLR icon
2115
Miller Industries
MLR
$640M
$126K ﹤0.01%
4,247
– –
USCR
2116
DELISTED
U S Concrete, Inc.
USCR
$126K ﹤0.01%
5,092
– –
AMTB icon
2117
Amerant Bancorp
AMTB
$1.14B
$126K ﹤0.01%
8,367
– –
GPRE icon
2118
Green Plains
GPRE
$1.09B
$126K ﹤0.01%
12,299
-726
-6% -$5.35K
DCO icon
2119
Ducommun
DCO
$3.01B
$126K ﹤0.01%
3,600
– –
AGNT
2120
AGNT Inc
AGNT
$752M
$125K ﹤0.01%
14,712
– –
PGEN icon
2121
Precigen
PGEN
$2.32B
$125K ﹤0.01%
25,067
-735
-3% -$2.5K
VHC icon
2122
VirnetX Holding Corp
VHC
$64.8M
$125K ﹤0.01%
962
+7
+0.7% +$857
SWCH
2123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$125K ﹤0.01%
7,013
+2,902
+71% +$50.8K
MBWM icon
2124
Mercantile Bank Corp
MBWM
$1.06B
$124K ﹤0.01%
5,507
– –
FOR icon
2125
Forestar Group
FOR
$1.51B
$124K ﹤0.01%
8,239
+3,070
+59% +$42.3K
83 84
85
86 87

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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.