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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
ZG icon
2326
Zillow
ZG
$8.15B
$88.7K ﹤0.01%
1,544
+178
+13% +$8.77K
SCU
2327
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$88.7K ﹤0.01%
6,862
– –
ANIP icon
2328
ANI Pharmaceuticals
ANIP
$1.72B
$88.7K ﹤0.01%
2,743
– –
USFD icon
2329
US Foods
USFD
$23.8B
$88.2K ﹤0.01%
4,473
-819
-15% -$15.7K
CYH icon
2330
Community Health Systems
CYH
$419M
$88K ﹤0.01%
29,243
+131
+0.4% +$421
ACRE
2331
Ares Commercial Real Estate
ACRE
$264M
$88K ﹤0.01%
9,645
-1,448
-13% -$11.3K
SENEA icon
2332
Seneca Foods Class A
SENEA
$1.31B
$87.6K ﹤0.01%
2,591
– –
BSRR icon
2333
Sierra Bancorp
BSRR
$532M
$87.5K ﹤0.01%
4,635
– –
AVXL icon
2334
Anavex Life Sciences
AVXL
$303M
$87.5K ﹤0.01%
+17,785
New +$67.2K
WTRE
2335
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$87.4K ﹤0.01%
5,234
– –
CCBG icon
2336
Capital City Bank Group
CCBG
$898M
$87.3K ﹤0.01%
4,167
– –
CCNE icon
2337
CNB Financial Corp
CCNE
$1.04B
$87.2K ﹤0.01%
4,866
– –
SXC icon
2338
SunCoke Energy
SXC
$788M
$87.2K ﹤0.01%
29,447
– –
TCRR
2339
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$87.1K ﹤0.01%
+5,670
New +$65.4K
KRMD icon
2340
KORU Medical Systems
KRMD
$154M
$86.8K ﹤0.01%
+9,663
New +$97.7K
CLAR icon
2341
Clarus
CLAR
$145M
$86.4K ﹤0.01%
7,478
-1
-0% -$10
FNLC icon
2342
First Bancorp
FNLC
$401M
$86.2K ﹤0.01%
3,972
– –
AXS icon
2343
AXIS Capital
AXS
$7.3B
$86.1K ﹤0.01%
2,124
-250
-11% -$9.63K
TRUE
2344
DELISTED
TrueCar
TRUE
$86.1K ﹤0.01%
33,356
+543
+2% +$1.39K
PACK icon
2345
Ranpak Holdings
PACK
$479M
$85.9K ﹤0.01%
+11,548
New +$84.9K
VRAY
2346
DELISTED
ViewRay, Inc.
VRAY
$85.7K ﹤0.01%
38,242
+260
+0.7% +$555
PSNL icon
2347
Personalis
PSNL
$1.54B
$85.6K ﹤0.01%
+6,598
New +$73.2K
AGIO icon
2348
Agios Pharmaceuticals
AGIO
$2B
$85.5K ﹤0.01%
1,598
-152
-9% -$7.04K
CSTE icon
2349
Caesarstone
CSTE
$105M
$85.3K ﹤0.01%
7,197
– –
GIC icon
2350
Global Industrial
GIC
$1.49B
$84.8K ﹤0.01%
4,127
– –
92 93
94
95 96

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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.