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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
CNR
2601
Core Natural Resources Inc
CNR
$4.67B
– –
-10,408
Closed -$38.4K
RPT
2602
Rithm Property Trust
RPT
$101M
– –
-35
Closed -$1.31K
TBNK
2603
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,749
Closed -$67.5K
CVLY
2604
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-3,352
Closed -$54K
SMMF
2605
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,020
Closed -$85.3K
CPE
2606
DELISTED
Callon Petroleum Company
CPE
– –
-14,707
Closed -$80.6K
LBC
2607
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-7,155
Closed -$65.6K
CHS
2608
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,553
Closed -$51K
CORR
2609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,412
Closed -$81.1K
GHL
2610
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,635
Closed -$55.4K
FRGI
2611
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,698
Closed -$27K
KDNY
2612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,049
Closed -$14.4K
AUD
2613
DELISTED
Audacy, Inc.
AUD
– –
-40,167
Closed -$68.7K
ASAP
2614
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,047
Closed -$25.8K
OYST
2615
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,012
Closed -$70.4K
PCSB
2616
DELISTED
PCSB Financial Corporation
PCSB
– –
-5,588
Closed -$78.2K
HMTV
2617
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-6,093
Closed -$52K
WMC
2618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,746
Closed -$40K
STXB
2619
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-4,292
Closed -$44.4K
KIN
2620
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,113
Closed -$24.5K
FCBP
2621
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-3,551
Closed -$53.3K
AT
2622
DELISTED
Atlantic Power Corporation
AT
– –
-35,242
Closed -$75.4K
CBMG
2623
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-4,384
Closed -$69.4K
TNAV
2624
DELISTED
Telenav Inc.
TNAV
– –
-11,004
Closed -$47.5K
ARA
2625
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-6,774
Closed -$44.8K
103 104
105
106 107

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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.