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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
VYGR icon
2176
Voyager Therapeutics
VYGR
$198M
$114K ﹤0.01%
9,048
– –
HRTG icon
2177
Heritage Insurance Holdings
HRTG
$989M
$114K ﹤0.01%
8,722
– –
FSB
2178
DELISTED
Franklin Financial Network, Inc.
FSB
$114K ﹤0.01%
4,432
– –
RST
2179
DELISTED
ROSETTA STONE INC
RST
$114K ﹤0.01%
6,759
– –
ALBO
2180
DELISTED
Albireo Pharma Inc
ALBO
$114K ﹤0.01%
4,295
+867
+25% +$20.5K
DJCO icon
2181
Daily Journal
DJCO
$828M
$114K ﹤0.01%
421
– –
FMBH icon
2182
First Mid Bancshares
FMBH
$1.39B
$114K ﹤0.01%
4,329
– –
HDS
2183
DELISTED
HD Supply Holdings, Inc.
HDS
$114K ﹤0.01%
3,277
-652
-17% -$20.2K
DLB icon
2184
Dolby
DLB
$5.84B
$113K ﹤0.01%
1,721
-184
-10% -$11K
FFG
2185
DELISTED
FBL Financial Group
FFG
$113K ﹤0.01%
3,158
– –
MTEM
2186
DELISTED
Molecular Templates, Inc.
MTEM
$112K ﹤0.01%
544
+146
+37% +$33.9K
MTW icon
2187
Manitowoc
MTW
$753M
$112K ﹤0.01%
10,331
– –
CATC
2188
DELISTED
CAMBRIDGE BANCORP
CATC
$112K ﹤0.01%
1,897
+376
+25% +$19.8K
RGP icon
2189
Resources Connection
RGP
$145M
$112K ﹤0.01%
9,347
– –
MPAA icon
2190
Motorcar Parts of America
MPAA
$235M
$112K ﹤0.01%
6,315
– –
GSKY
2191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$111K ﹤0.01%
+22,705
New +$97.3K
CLCT
2192
DELISTED
Collectors Universe
CLCT
$111K ﹤0.01%
+3,239
New +$73.5K
FORR icon
2193
Forrester Research
FORR
$224M
$111K ﹤0.01%
3,459
– –
CUBI icon
2194
Customers Bancorp
CUBI
$2.82B
$111K ﹤0.01%
9,208
– –
FFIC
2195
DELISTED
Flushing Financial
FFIC
$111K ﹤0.01%
9,601
– –
EZPW icon
2196
Ezcorp Inc
EZPW
$1.76B
$110K ﹤0.01%
17,476
-11
-0.1% -$59
SIGA icon
2197
SIGA Technologies
SIGA
$207M
$110K ﹤0.01%
18,627
-249
-1% -$1.42K
CIVI
2198
DELISTED
Civitas Resources
CIVI
$110K ﹤0.01%
7,419
– –
OFLX icon
2199
Omega Flex
OFLX
$291M
$110K ﹤0.01%
1,037
– –
NXTC icon
2200
NextCure
NXTC
$37.9M
$110K ﹤0.01%
426
+44
+12% +$16.8K
86 87
88
89 90

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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.