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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
BFST icon
2551
Business First Bancshares
BFST
$1.05B
– –
-1,007
Closed -$13.6K
BOC icon
2552
Boston Omaha
BOC
$431M
– –
-3,716
Closed -$67.3K
CARE icon
2553
Carter Bankshares
CARE
$760M
– –
-7,342
Closed -$67.4K
CATO icon
2554
Cato Corp
CATO
$66.5M
– –
-8,507
Closed -$90.8K
CLB icon
2555
Core Laboratories
CLB
$571M
– –
-10,741
Closed -$111K
CTO
2556
CTO Realty Growth
CTO
$826M
– –
-6,624
Closed -$81.5K
CWBC
2557
Community West Bancshares
CWBC
$705M
– –
-3,965
Closed -$51.7K
DAKT icon
2558
Daktronics
DAKT
$996M
– –
-11,899
Closed -$58.7K
DDS icon
2559
Dillards
DDS
$9.43B
– –
-5,617
Closed -$208K
FRST icon
2560
Primis Financial Corp
FRST
$415M
– –
-7,328
Closed -$72.1K
GBLI icon
2561
Global Indemnity Group
GBLI
$409M
– –
-2,962
Closed -$75.5K
GLRE icon
2562
Greenlight Captial
GLRE
$509M
– –
-10,050
Closed -$59.8K
GNTY
2563
DELISTED
Guaranty Bancshares
GNTY
– –
-3,076
Closed -$64.7K
HURC icon
2564
Hurco Companies Inc
HURC
$144M
– –
-2,223
Closed -$64.7K
IMMR icon
2565
Immersion
IMMR
$248M
– –
-3,372
Closed -$18.1K
IMXI icon
2566
International Money Express
IMXI
$350M
– –
-6,462
Closed -$59K
ITIC
2567
Investors Title Co
ITIC
$526M
– –
-494
Closed -$63.2K
LCNB icon
2568
LCNB Corp
LCNB
$285M
– –
-4,215
Closed -$53.1K
MITT
2569
TPG Mortgage Investment Trust
MITT
$213M
– –
-3,241
Closed -$26.6K
MOV icon
2570
Movado Group
MOV
$818M
– –
-5,763
Closed -$68.1K
NATH icon
2571
Nathan's Famous
NATH
$398M
– –
-237
Closed -$14.5K
NCMI icon
2572
National CineMedia
NCMI
$243M
– –
-644
Closed -$21K
NERV icon
2573
Minerva Neurosciences
NERV
$188M
– –
-289
Closed -$13.9K
NKSH icon
2574
National Bankshares
NKSH
$273M
– –
-2,649
Closed -$84.5K
NOG icon
2575
Northern Oil and Gas
NOG
$2.56B
– –
-10,617
Closed -$70.4K
101 102
103
104 105

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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.