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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
MORF
2126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$124K ﹤0.01%
+4,579
New +$85.7K
BBSI icon
2127
Barrett Business Services
BBSI
$800M
$124K ﹤0.01%
9,308
– –
OLP
2128
One Liberty Properties
OLP
$537M
$123K ﹤0.01%
6,995
+643
+10% +$10.2K
CSTL icon
2129
Castle Biosciences
CSTL
$933M
$123K ﹤0.01%
3,259
– –
AROW icon
2130
Arrow Financial
AROW
$723M
$123K ﹤0.01%
4,639
– –
UTMD icon
2131
Utah Medical Products
UTMD
$230M
$122K ﹤0.01%
1,378
– –
CTMX icon
2132
CytomX Therapeutics
CTMX
$730M
$122K ﹤0.01%
14,634
+5,858
+67% +$54.4K
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122K ﹤0.01%
18,525
+9,507
+105% +$53.1K
JAZZ icon
2134
Jazz Pharmaceuticals
JAZZ
$16B
$121K ﹤0.01%
1,101
-2,496
-69% -$276K
WSR
2135
DELISTED
Whitestone REIT
WSR
$121K ﹤0.01%
16,699
+1,826
+12% +$11.6K
BDSI
2136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K ﹤0.01%
27,663
+9,773
+55% +$43.9K
TG icon
2137
Tredegar Corp
TG
$278M
$120K ﹤0.01%
7,818
– –
AGYS icon
2138
Agilysys
AGYS
$3.25B
$120K ﹤0.01%
6,700
– –
IBRX icon
2139
ImmunityBio
IBRX
$8.11B
$120K ﹤0.01%
+9,771
New +$55.2K
IIIN icon
2140
Insteel Industries
IIIN
$634M
$120K ﹤0.01%
6,292
– –
CARS icon
2141
Cars.com
CARS
$672M
$120K ﹤0.01%
20,761
+352
+2% +$1.94K
BWIN
2142
Baldwin Insurance Group
BWIN
$2.99B
$120K ﹤0.01%
6,923
+1,702
+33% +$20.5K
ZIXI
2143
DELISTED
Zix Corporation
ZIXI
$119K ﹤0.01%
17,313
+245
+1% +$1.48K
VOYA icon
2144
Voya Financial
VOYA
$9.16B
$119K ﹤0.01%
2,558
-1,128
-31% -$50.1K
CENX icon
2145
Century Aluminum
CENX
$4.59B
$119K ﹤0.01%
16,735
+53
+0.3% +$280
XPRO icon
2146
Expro Ltd
XPRO
$2.1B
$119K ﹤0.01%
8,866
+2,655
+43% +$35.8K
VMD icon
2147
Viemed Healthcare
VMD
$349M
$119K ﹤0.01%
+12,354
New +$96K
GRA
2148
DELISTED
W.R. Grace & Co.
GRA
$118K ﹤0.01%
2,332
-1,674
-42% -$79.3K
ANGO icon
2149
AngioDynamics
ANGO
$647M
$118K ﹤0.01%
11,640
– –
LOB icon
2150
Live Oak Bancshares
LOB
$2.01B
$118K ﹤0.01%
8,146
– –
84 85
86
87 88

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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.