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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
WLDN icon
2376
Willdan Group
WLDN
$1.29B
$80.2K ﹤0.01%
3,208
– –
AKTS
2377
DELISTED
Akoustis Technologies Inc
AKTS
$80.2K ﹤0.01%
9,676
+7,433
+331% +$57.4K
LCI
2378
DELISTED
Lannett Company, Inc.
LCI
$80.1K ﹤0.01%
2,759
– –
SI
2379
DELISTED
Silvergate Capital Corporation
SI
$80.1K ﹤0.01%
+5,718
New +$77.2K
GRWG icon
2380
GrowGeneration
GRWG
$111M
$80K ﹤0.01%
+11,695
New +$64.4K
ISEE
2381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$80K ﹤0.01%
+15,677
New +$65.3K
EIGR
2382
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$79.9K ﹤0.01%
+278
New +$81.9K
SPNE
2383
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$79.5K ﹤0.01%
7,591
+5,871
+341% +$60K
FULC icon
2384
Fulcrum Therapeutics
FULC
$283M
$79.2K ﹤0.01%
4,328
+3,313
+326% +$52.2K
EGAN icon
2385
eGain
EGAN
$205M
$78.8K ﹤0.01%
+7,093
New +$64.6K
VLGEA icon
2386
Village Super Market
VLGEA
$635M
$78.8K ﹤0.01%
2,841
– –
LDL
2387
DELISTED
Lydall, Inc.
LDL
$78.6K ﹤0.01%
+5,800
New +$64.2K
MNOV icon
2388
MediciNova
MNOV
$64.5M
$78.6K ﹤0.01%
+14,503
New +$76.9K
SHOE
2389
Shoe Station Group
SHOE
$419M
$78.4K ﹤0.01%
5,360
– –
IVC
2390
DELISTED
Invacare Corporation
IVC
$78.1K ﹤0.01%
12,266
+29
+0.2% +$194
LSXMA
2391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.9K ﹤0.01%
3,072
+239
+8% +$5.85K
GEF.B icon
2392
Greif Class B
GEF.B
$4.24B
$77.9K ﹤0.01%
1,862
– –
RUTH
2393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$77.8K ﹤0.01%
9,533
+7,307
+328% +$63.7K
RBBN icon
2394
Ribbon Communications
RBBN
$379M
$77.7K ﹤0.01%
19,782
+15,430
+355% +$56K
WVE icon
2395
Wave Life Sciences
WVE
$1.03B
$77.5K ﹤0.01%
7,445
– –
CCRD
2396
DELISTED
CoreCard
CCRD
$77.5K ﹤0.01%
2,274
– –
PRTK
2397
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77.4K ﹤0.01%
+14,828
New +$65.9K
CPS icon
2398
Cooper-Standard Automotive
CPS
$486M
$77.1K ﹤0.01%
5,821
+12
+0.2% +$146
FOSL icon
2399
Fossil Group
FOSL
$330M
$76.8K ﹤0.01%
16,520
-1
-0% -$4
AMC icon
2400
AMC Entertainment Holdings
AMC
$2.32B
$76.7K ﹤0.01%
1,788
+1,083
+154% +$47.3K
94 95
96
97 98

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ISFAN
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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.