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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
DTIL icon
2201
Precision BioSciences
DTIL
$201M
$109K ﹤0.01%
438
+26
+6% +$5.69K
VERI icon
2202
Veritone
VERI
$139M
$109K ﹤0.01%
+7,357
New +$61.8K
OIS icon
2203
Oil States International
OIS
$526M
$109K ﹤0.01%
+23,013
New +$88.4K
PDLI
2204
DELISTED
PDL BioPharma, Inc.
PDLI
$109K ﹤0.01%
37,494
+58
+0.2% +$183
ORC
2205
Orchid Island Capital
ORC
$1.32B
$109K ﹤0.01%
4,631
+108
+2% +$2.15K
CHEF icon
2206
Chefs' Warehouse
CHEF
$4.57B
$109K ﹤0.01%
8,014
+6,241
+352% +$86.2K
PARR icon
2207
Par Pacific Holdings
PARR
$4.12B
$108K ﹤0.01%
12,065
-1,404
-10% -$12.1K
GCO icon
2208
Genesco
GCO
$394M
$108K ﹤0.01%
4,998
– –
HFFG icon
2209
HF Foods Group
HFFG
$97.6M
$108K ﹤0.01%
11,961
+4,694
+65% +$34.2K
OOMA icon
2210
Ooma
OOMA
$574M
$108K ﹤0.01%
6,565
– –
RC
2211
Ready Capital
RC
$294M
$108K ﹤0.01%
12,449
+393
+3% +$2.67K
BV icon
2212
BrightView Holdings
BV
$1.08B
$108K ﹤0.01%
9,658
– –
VIRT icon
2213
Virtu Financial
VIRT
$5.05B
$108K ﹤0.01%
4,570
+2,330
+104% +$54.5K
CRAI icon
2214
CRA International
CRAI
$1.07B
$108K ﹤0.01%
2,730
– –
CETV
2215
DELISTED
Central European Media Enterprises Ltd
CETV
$108K ﹤0.01%
30,456
+354
+1% +$1.31K
ORIC icon
2216
Oric Pharmaceuticals
ORIC
$1.42B
$107K ﹤0.01%
+3,187
New +$102K
TMDX icon
2217
Transmedics
TMDX
$3.11B
$107K ﹤0.01%
5,995
+720
+14% +$11.3K
CLNE icon
2218
Clean Energy Fuels
CLNE
$395M
$107K ﹤0.01%
48,371
– –
LBRT icon
2219
Liberty Energy
LBRT
$3.45B
$107K ﹤0.01%
+19,554
New +$91.7K
HCKT icon
2220
Hackett Group
HCKT
$277M
$107K ﹤0.01%
7,912
– –
DXPE icon
2221
DXP Enterprises
DXPE
$3B
$107K ﹤0.01%
5,378
– –
RAPT
2222
DELISTED
RAPT Therapeutics
RAPT
$107K ﹤0.01%
+461
New +$71.3K
DGII icon
2223
Digi International
DGII
$3.23B
$107K ﹤0.01%
9,153
– –
OVID icon
2224
Ovid Therapeutics
OVID
$523M
$107K ﹤0.01%
+14,460
New +$67.6K
IBCP icon
2225
Independent Bank Corp
IBCP
$854M
$106K ﹤0.01%
7,152
– –
87 88
89
90 91

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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.