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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
AXGN icon
2251
Axogen
AXGN
$2.58B
$101K ﹤0.01%
10,929
– –
WTTR icon
2252
Select Water Solutions
WTTR
$2.63B
$101K ﹤0.01%
20,601
-3,187
-13% -$14.6K
GRBK icon
2253
Green Brick Partners
GRBK
$3.04B
$100K ﹤0.01%
8,470
– –
HT
2254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$99.9K ﹤0.01%
17,340
+14,372
+484% +$76.6K
HAFC icon
2255
Hanmi Financial
HAFC
$963M
$99.9K ﹤0.01%
10,284
– –
AMRS
2256
DELISTED
Amyris Inc.
AMRS
$99.5K ﹤0.01%
+23,307
New +$77.5K
LAB icon
2257
Standard BioTools
LAB
$294M
$99.3K ﹤0.01%
24,760
+19,229
+348% +$67K
HCI icon
2258
HCI Group
HCI
$2.32B
$99.1K ﹤0.01%
2,147
– –
RBCAA icon
2259
Republic Bancorp
RBCAA
$1.92B
$99K ﹤0.01%
3,026
– –
PFNX
2260
DELISTED
Pfenex Inc.
PFNX
$98.7K ﹤0.01%
11,825
+1,065
+10% +$7.97K
ETD icon
2261
Ethan Allen Interiors
ETD
$583M
$98.7K ﹤0.01%
8,343
– –
KROS icon
2262
Keros Therapeutics
KROS
$211M
$98.7K ﹤0.01%
+2,631
New +$81.1K
XPEL icon
2263
XPEL
XPEL
$1.39B
$98.5K ﹤0.01%
+6,301
New +$86.1K
MTRX icon
2264
Matrix Service
MTRX
$328M
$98K ﹤0.01%
10,086
– –
EEFT icon
2265
Euronet Worldwide
EEFT
$2.78B
$98K ﹤0.01%
1,023
-2,480
-71% -$229K
CIA icon
2266
Citizens
CIA
$198M
$97.9K ﹤0.01%
16,346
– –
FF icon
2267
Future Fuel
FF
$249M
$97.8K ﹤0.01%
8,184
– –
CZNC icon
2268
Citizens & Northern Corp
CZNC
$466M
$97.8K ﹤0.01%
4,735
+623
+15% +$11.8K
AMAG
2269
DELISTED
AMAG Pharmaceuticals
AMAG
$96.8K ﹤0.01%
12,656
– –
AXTA icon
2270
Axalta
AXTA
$7.93B
$96.7K ﹤0.01%
4,289
-3,630
-46% -$74.3K
MTSC
2271
DELISTED
MTS Systems Corp
MTSC
$96.7K ﹤0.01%
5,496
– –
SGRY icon
2272
Surgery Partners
SGRY
$1.99B
$96.3K ﹤0.01%
8,320
+6,374
+328% +$69.9K
AKRO
2273
DELISTED
Akero Therapeutics
AKRO
$96.2K ﹤0.01%
+3,860
New +$88.2K
TMX
2274
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.1K ﹤0.01%
2,693
-1,601
-37% -$49.4K
VSTM icon
2275
Verastem
VSTM
$604M
$96K ﹤0.01%
+4,650
New +$123K
89 90
91
92 93

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KSCM
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AFS
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BAM
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BCM
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ECH
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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.