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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
NRIM icon
2576
Northrim BanCorp
NRIM
$599M
– –
-2,068
Closed -$14K
NWFL icon
2577
Norwood Financial Corp
NWFL
$375M
– –
-2,027
Closed -$54.1K
NXPI icon
2578
NXP Semiconductors
NXPI
$58.9B
– –
-12,400
Closed -$1.03M
ODC icon
2579
Oil-Dri
ODC
$1.28B
– –
-3,668
Closed -$61.3K
OPY icon
2580
Oppenheimer Holdings
OPY
$1.22B
– –
-3,448
Closed -$68.1K
PCYO icon
2581
Pure Cycle
PCYO
$276M
– –
-5,729
Closed -$63.9K
PKOH icon
2582
Park-Ohio Holdings
PKOH
$710M
– –
-658
Closed -$12.5K
PR
2583
Permian Resources
PR
$17.8B
– –
-4,619
Closed -$1.22K
REVG
2584
DELISTED
REV Group
REVG
– –
-9,147
Closed -$38.1K
RGCO icon
2585
RGC Resources
RGCO
$222M
– –
-2,502
Closed -$72.4K
RGS icon
2586
Regis Corp
RGS
$69.8M
– –
-325
Closed -$38.4K
SFST icon
2587
Southern First Bancshares
SFST
$613M
– –
-2,428
Closed -$68.9K
SMBC icon
2588
Southern Missouri Bancorp
SMBC
$853M
– –
-2,504
Closed -$60.8K
SNCR
2589
DELISTED
Synchronoss Technologies
SNCR
– –
-1,411
Closed -$38.7K
SPOK icon
2590
Spok Holdings
SPOK
$230M
– –
-5,866
Closed -$62.7K
SSYS icon
2591
Stratasys
SSYS
$764M
– –
-16,516
Closed -$263K
TALO icon
2592
Talos Energy
TALO
$2.58B
– –
-7,403
Closed -$42.6K
TITN icon
2593
Titan Machinery
TITN
$423M
– –
-1,425
Closed -$12.4K
TISI icon
2594
Team
TISI
$101M
– –
-976
Closed -$63.4K
TK icon
2595
Teekay
TK
$1.06B
– –
-23,215
Closed -$73.4K
TNK icon
2596
Teekay Tankers
TNK
$2.89B
– –
-7,578
Closed -$169K
TRNS icon
2597
Transcat
TRNS
$893M
– –
-2,390
Closed -$63.3K
UFI icon
2598
UNIFI
UFI
$127M
– –
-5,632
Closed -$65K
USLM icon
2599
United States Lime & Minerals
USLM
$3.42B
– –
-3,385
Closed -$50K
WNEB icon
2600
Western New England Bancorp
WNEB
$280M
– –
-8,373
Closed -$56.6K
102 103
104
105 106

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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.