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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
FDBC icon
2426
Fidelity D&D Bancorp
FDBC
$325M
$72.2K ﹤0.01%
1,501
+501
+50% +$20.1K
BATRA icon
2427
Atlanta Braves Holdings Series A
BATRA
$3.65B
$72.2K ﹤0.01%
3,594
– –
LIND icon
2428
Lindblad Expeditions
LIND
$2.25B
$72.2K ﹤0.01%
+9,347
New +$64.5K
MCF
2429
DELISTED
Contango Oil & Gas Co.
MCF
$71.9K ﹤0.01%
+31,418
New +$76.7K
UTI icon
2430
Universal Technical Institute
UTI
$1.45B
$71.8K ﹤0.01%
+10,331
New +$67.8K
ICAD
2431
DELISTED
iCAD Inc
ICAD
$71.6K ﹤0.01%
+7,170
New +$77.4K
CDZI icon
2432
Cadiz
CDZI
$298M
$70.7K ﹤0.01%
+6,963
New +$77.7K
SPRO icon
2433
Spero Therapeutics
SPRO
$72.4M
$70.7K ﹤0.01%
+5,227
New +$58.7K
BYSI icon
2434
BeyondSpring
BYSI
$37.7M
$70.4K ﹤0.01%
4,669
+30
+0.6% +$458
DSSI
2435
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$70.2K ﹤0.01%
8,791
+509
+6% +$5.37K
STXS icon
2436
Stereotaxis
STXS
$137M
$70.2K ﹤0.01%
+15,729
New +$63.6K
RNAC icon
2437
Cartesian Therapeutics
RNAC
$267M
$70K ﹤0.01%
+822
New +$74.5K
SPCE icon
2438
Virgin Galactic
SPCE
$463M
$70K ﹤0.01%
+214
New +$70.3K
CCRN
2439
DELISTED
Cross Country Healthcare
CCRN
$69.9K ﹤0.01%
11,352
– –
MCBC
2440
DELISTED
Macatawa Bank Corp
MCBC
$69.9K ﹤0.01%
8,941
– –
AOSL icon
2441
Alpha and Omega Semiconductor
AOSL
$916M
$69.7K ﹤0.01%
+6,403
New +$65.6K
CWCO icon
2442
Consolidated Water Co
CWCO
$506M
$69.5K ﹤0.01%
4,816
– –
CHMA
2443
DELISTED
Chiasma, Inc. Common Stock
CHMA
$69.5K ﹤0.01%
+12,917
New +$71.1K
HMHC
2444
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$69.2K ﹤0.01%
38,213
+3,599
+10% +$5.78K
ATRO icon
2445
Astronics
ATRO
$4.61B
$69.1K ﹤0.01%
7,856
– –
FMAO icon
2446
Farmers & Merchants Bancorp
FMAO
$486M
$69.1K ﹤0.01%
3,255
– –
BTU icon
2447
Peabody Energy
BTU
$2.95B
$69K ﹤0.01%
23,951
-1,440
-6% -$4.76K
BFYT
2448
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$68.5K ﹤0.01%
3,350
– –
NVST icon
2449
Envista
NVST
$4.49B
$68.5K ﹤0.01%
3,249
-4,501
-58% -$84.4K
LFCR icon
2450
Lifecore Biomedical
LFCR
$180M
$68.5K ﹤0.01%
8,602
– –
96 97
98
99 100

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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.