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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
PHAT icon
2151
Phathom Pharmaceuticals
PHAT
$743M
$118K ﹤0.01%
3,587
– –
SNDX icon
2152
Syndax Pharmaceuticals
SNDX
$1.7B
$118K ﹤0.01%
7,930
– –
KE
2153
Kimball Electronics
KE
$626M
$117K ﹤0.01%
8,658
– –
PEBO icon
2154
Peoples Bancorp
PEBO
$1.49B
$117K ﹤0.01%
5,501
– –
ST icon
2155
Sensata Technologies
ST
$6.61B
$117K ﹤0.01%
3,142
-3,664
-54% -$129K
PENG
2156
Penguin Solutions Inc
PENG
$3.12B
$117K ﹤0.01%
8,590
– –
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$117K ﹤0.01%
5,573
– –
BHB icon
2158
Bar Harbor Bankshares
BHB
$681M
$117K ﹤0.01%
5,210
– –
PPD
2159
DELISTED
PPD, Inc. Common Stock
PPD
$117K ﹤0.01%
4,348
+863
+25% +$21.6K
CALA
2160
DELISTED
Calithera Biosciences, Inc
CALA
$116K ﹤0.01%
1,097
+289
+36% +$34.3K
DHIL
2161
DELISTED
Diamond Hill
DHIL
$116K ﹤0.01%
1,018
– –
BG icon
2162
Bunge Global
BG
$21.7B
$116K ﹤0.01%
2,811
-527
-16% -$20.4K
DSPG
2163
DELISTED
DSP Group Inc
DSPG
$115K ﹤0.01%
7,264
– –
DX
2164
Dynex Capital
DX
$3.23B
$115K ﹤0.01%
8,056
– –
BILL icon
2165
BILL Holdings
BILL
$5.11B
$115K ﹤0.01%
1,277
+679
+114% +$43.7K
PRSU
2166
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$115K ﹤0.01%
6,055
– –
CAL icon
2167
Caleres
CAL
$461M
$115K ﹤0.01%
13,807
– –
ALTA
2168
DELISTED
Altabancorp
ALTA
$115K ﹤0.01%
5,121
– –
ASIX icon
2169
AdvanSix
ASIX
$446M
$115K ﹤0.01%
9,798
– –
BRY
2170
DELISTED
Berry Corp
BRY
$115K ﹤0.01%
+23,794
New +$92K
FTDR icon
2171
Frontdoor
FTDR
$5.83B
$115K ﹤0.01%
2,592
+534
+26% +$21.8K
SRRK icon
2172
Scholar Rock
SRRK
$6.46B
$115K ﹤0.01%
6,295
– –
MNKD icon
2173
MannKind Corp
MNKD
$1.2B
$114K ﹤0.01%
65,405
+29,005
+80% +$40.5K
AFMD
2174
DELISTED
Affimed
AFMD
$114K ﹤0.01%
+2,477
New +$68.9K
ARQT icon
2175
Arcutis Biotherapeutics
ARQT
$3.25B
$114K ﹤0.01%
3,777
– –
85 86
87
88 89

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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.