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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
ERII icon
2301
Energy Recovery
ERII
$399M
$92.5K ﹤0.01%
12,176
– –
TWOU
2302
DELISTED
2U Inc
TWOU
$92.2K ﹤0.01%
81
+5
+7% +$4.46K
MCS icon
2303
Marcus Corp
MCS
$929M
$92K ﹤0.01%
6,934
– –
CNR
2304
DELISTED
Cornerstone Building Brands, Inc.
CNR
$91.9K ﹤0.01%
15,164
+57
+0.4% +$291
MGTX icon
2305
MeiraGTx Holdings
MGTX
$1.17B
$91.7K ﹤0.01%
7,322
+1,843
+34% +$25.7K
WOW
2306
DELISTED
WideOpenWest
WOW
$91.7K ﹤0.01%
+17,394
New +$98.1K
MOD icon
2307
Modine Manufacturing
MOD
$10.8B
$91.6K ﹤0.01%
16,587
+10,911
+192% +$50.1K
GME icon
2308
GameStop
GME
$8.33B
$91.3K ﹤0.01%
84,120
-7,968
-9% -$9.2K
MCBS icon
2309
MetroCity Bankshares
MCBS
$1.05B
$91.1K ﹤0.01%
6,360
+862
+16% +$9.78K
CAI
2310
DELISTED
CAI International, Inc.
CAI
$91K ﹤0.01%
5,465
– –
RBNC
2311
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$90.8K ﹤0.01%
+5,573
New +$74.5K
STSA
2312
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$90.7K ﹤0.01%
+3,152
New +$73K
VPG icon
2313
Vishay Precision Group
VPG
$908M
$90.4K ﹤0.01%
3,679
– –
APRE icon
2314
Aprea Therapeutics
APRE
$8.31M
$90.4K ﹤0.01%
117
– –
TRC icon
2315
Tejon Ranch
TRC
$443M
$90.1K ﹤0.01%
6,260
– –
UBX
2316
DELISTED
Unity Biotechnology
UBX
$90.1K ﹤0.01%
1,038
+810
+355% +$60.1K
MNDT
2317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89.9K ﹤0.01%
7,388
-6,584
-47% -$76.3K
JCAP
2318
DELISTED
Jernigan Capital, Inc.
JCAP
$89.8K ﹤0.01%
6,562
– –
CSV icon
2319
Carriage Services
CSV
$555M
$89.7K ﹤0.01%
4,953
– –
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.22B
$89.5K ﹤0.01%
10,658
– –
CHUY
2321
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$89.5K ﹤0.01%
6,012
– –
PRPL icon
2322
Purple Innovation
PRPL
$28.7M
$89.2K ﹤0.01%
+198
New +$62.4K
SLCA
2323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$89.2K ﹤0.01%
+24,701
New +$62.4K
RVI
2324
DELISTED
Retail Value Inc. Common Shares
RVI
$89.2K ﹤0.01%
78,581
+7,037
+10% +$7.97K
HCCI
2325
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$88.9K ﹤0.01%
5,093
– –
91 92
93
94 95

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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.