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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
ALNT icon
2351
Allient
ALNT
$1.86B
$84.8K ﹤0.01%
3,602
+2,807
+353% +$58.5K
CAMP
2352
DELISTED
CalAmp Corp.
CAMP
$84.6K ﹤0.01%
459
+232
+102% +$35.8K
POWL icon
2353
Powell Industries
POWL
$7.43B
$84.5K ﹤0.01%
9,252
– –
HIFS icon
2354
Hingham Institution for Saving
HIFS
$686M
$84.4K ﹤0.01%
503
– –
GORO icon
2355
Goldgroup Mining Inc.
GORO
$211M
$84.3K ﹤0.01%
20,504
+13,455
+191% +$51.9K
CG icon
2356
Carlyle Group
CG
$18.3B
$84.2K ﹤0.01%
+3,017
New +$77.5K
EMWP
2357
DELISTED
Eros Media World PLC
EMWP
$84.1K ﹤0.01%
+1,330
New +$75K
CBAY
2358
DELISTED
Cymabay Therapeutics
CBAY
$84K ﹤0.01%
+24,073
New +$69.5K
BWB icon
2359
Bridgewater Bancshares
BWB
$620M
$83.6K ﹤0.01%
8,159
– –
STWD icon
2360
Starwood Property Trust
STWD
$6.05B
$83.2K ﹤0.01%
5,564
-1,040
-16% -$14K
FCAP icon
2361
First Capital
FCAP
$219M
$82.9K ﹤0.01%
1,194
+29
+2% +$1.7K
NWPX icon
2362
NWPX Infrastructure Inc
NWPX
$1.11B
$82.9K ﹤0.01%
3,307
– –
TUP
2363
DELISTED
Tupperware Brands Corporation
TUP
$82.7K ﹤0.01%
+17,419
New +$58K
OPTN
2364
DELISTED
OptiNose
OPTN
$82.4K ﹤0.01%
+739
New +$52.6K
MCB icon
2365
Metropolitan Bank Holding Corp
MCB
$1.17B
$82.3K ﹤0.01%
2,565
+251
+11% +$6.67K
COFS icon
2366
Choiceone Financial
COFS
$515M
$82.2K ﹤0.01%
+2,780
New +$78.9K
LOVE
2367
LoveSac
LOVE
$258M
$81.8K ﹤0.01%
+3,119
New +$47.4K
LPG icon
2368
Dorian LPG
LPG
$1.95B
$81.4K ﹤0.01%
10,523
+1,594
+18% +$13.2K
AMNB
2369
DELISTED
American National Bankshares Inc
AMNB
$81.4K ﹤0.01%
3,249
– –
HOFT icon
2370
Hooker Furnishings Corp
HOFT
$158M
$81K ﹤0.01%
4,163
+556
+15% +$8.89K
WTI icon
2371
W&T Offshore
WTI
$546M
$80.9K ﹤0.01%
35,494
+322
+0.9% +$817
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
$80.8K ﹤0.01%
4,138
– –
FBM
2373
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$80.6K ﹤0.01%
5,166
– –
CNBKA
2374
DELISTED
Century Bancorp Inc/Mass
CNBKA
$80.4K ﹤0.01%
1,035
– –
SITM icon
2375
SiTime
SITM
$20.7B
$80.3K ﹤0.01%
+1,694
New +$50.3K
93 94
95
96 97

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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.