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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
GRTS
2451
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$68.4K ﹤0.01%
10,306
+1,073
+12% +$7.23K
AGRX
2452
DELISTED
Agile Therapeutics
AGRX
$68.4K ﹤0.01%
+12
New +$62.4K
TDW icon
2453
Tidewater
TDW
$4.53B
$68.1K ﹤0.01%
12,180
– –
TBCH
2454
Turtle Beach Corp
TBCH
$231M
$67.4K ﹤0.01%
+4,582
New +$47.3K
AKCA
2455
DELISTED
Akcea Therapeutics Inc
AKCA
$67.3K ﹤0.01%
4,912
– –
SCCO icon
2456
Southern Copper
SCCO
$159B
$66.8K ﹤0.01%
1,834
-3,331
-64% -$104K
AVID
2457
DELISTED
Avid Technology Inc
AVID
$66.6K ﹤0.01%
9,162
– –
YARW
2458
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
$66.5K ﹤0.01%
+11
New +$74.5K
SMBK icon
2459
SmartFinancial
SMBK
$902M
$66.5K ﹤0.01%
4,111
– –
BPOP icon
2460
Popular Inc
BPOP
$11.3B
$65.7K ﹤0.01%
1,767
-517
-23% -$19.3K
PE
2461
DELISTED
PARSLEY ENERGY INC
PE
$65.4K ﹤0.01%
6,128
-8,998
-59% -$83.3K
TDAY
2462
USA Today Co
TDAY
$998M
$65.4K ﹤0.01%
47,369
+31,104
+191% +$41K
FENC icon
2463
Fennec Pharmaceuticals
FENC
$427M
$65.3K ﹤0.01%
+7,824
New +$58.2K
SSTI icon
2464
SoundThinking
SSTI
$106M
$65.1K ﹤0.01%
2,583
– –
ACNB icon
2465
ACNB Corp
ACNB
$656M
$65K ﹤0.01%
2,482
– –
SEI
2466
Solaris Energy Infrastructure
SEI
$4.06B
$64.8K ﹤0.01%
8,738
-1,675
-16% -$11K
ICL icon
2467
ICL Group
ICL
$6.94B
$64.8K ﹤0.01%
21,852
-6,294
-22% -$21.1K
RBB icon
2468
RBB Bancorp
RBB
$463M
$64.8K ﹤0.01%
4,745
– –
LMNR icon
2469
Limoneira
LMNR
$253M
$64.3K ﹤0.01%
4,437
– –
BLBD icon
2470
Blue Bird Corp
BLBD
$2.06B
$64.3K ﹤0.01%
4,287
– –
AWH
2471
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$64K ﹤0.01%
+1,112
New +$74.2K
AL
2472
DELISTED
Air Lease Corp
AL
$63.5K ﹤0.01%
2,168
-740
-25% -$19.8K
ARAY icon
2473
Accuray
ARAY
$33.5M
$63.4K ﹤0.01%
+31,240
New +$65K
XBIT icon
2474
XBiotech
XBIT
$72.6M
$62.8K ﹤0.01%
+4,580
New +$64.4K
RITM icon
2475
Rithm Capital
RITM
$5.75B
$62.7K ﹤0.01%
8,437
-1,622
-16% -$10.5K
97 98
99
100 101

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AFS
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BAM
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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.