We are live on ! Find out more
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
BURL icon
776
Burlington
BURL
$22.4B
$937K 0.02%
4,756
+173
+4% +$32.6K
BOX icon
777
Box
BOX
$4.66B
$932K 0.02%
44,882
-889
-2% -$15.6K
EXAS
778
DELISTED
Exact Sciences
EXAS
$927K 0.02%
10,660
+852
+9% +$68.1K
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
$926K 0.02%
+29,794
New +$896K
AAL icon
780
American Airlines Group
AAL
$9.97B
$925K 0.02%
70,774
+9,909
+16% +$120K
STMP
781
DELISTED
Stamps.com, Inc.
STMP
$921K 0.02%
5,015
– –
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.43B
$917K 0.02%
24,423
-3,469
-12% -$139K
AFG icon
783
American Financial Group
AFG
$12.1B
$916K 0.02%
14,440
-5,462
-27% -$352K
OMCL icon
784
Omnicell
OMCL
$1.72B
$916K 0.02%
12,967
+360
+3% +$24.6K
FLG
785
Flagstar Bank National Association
FLG
$5.92B
$915K 0.02%
29,886
-11,486
-28% -$345K
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$912K 0.02%
41,473
-5,891
-12% -$103K
JBL icon
787
Jabil
JBL
$38.8B
$912K 0.02%
28,439
-10,264
-27% -$295K
TAP icon
788
Molson Coors Class B
TAP
$7.85B
$911K 0.02%
26,526
-1,555
-6% -$62.1K
IRDM icon
789
Iridium Communications
IRDM
$5.27B
$911K 0.02%
35,796
+6,602
+23% +$155K
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$909K 0.02%
22,921
+1,120
+5% +$46.6K
THC icon
791
Tenet Healthcare
THC
$21.5B
$907K 0.02%
50,103
-6,979
-12% -$138K
BCPC
792
Balchem Corp
BCPC
$5.65B
$906K 0.02%
9,552
-128
-1% -$12K
PRLB icon
793
Protolabs
PRLB
$2.21B
$905K 0.02%
8,047
– –
AOS icon
794
A.O. Smith
AOS
$8.49B
$905K 0.02%
19,205
-2,515
-12% -$110K
VC icon
795
Visteon
VC
$2.86B
$904K 0.02%
13,201
-2,144
-14% -$135K
ORI icon
796
Old Republic International
ORI
$10.3B
$903K 0.02%
55,345
-20,563
-27% -$325K
HCSG icon
797
Healthcare Services Group
HCSG
$1.45B
$903K 0.02%
36,897
-3,146
-8% -$74.5K
DB icon
798
Deutsche Bank
DB
$72.1B
$901K 0.02%
94,801
+8,722
+10% +$67.6K
CDP icon
799
COPT Defense Properties
CDP
$4.23B
$901K 0.02%
35,549
-3,551
-9% -$88.6K
CBU icon
800
Community Bank
CBU
$3.46B
$898K 0.02%
15,741
+422
+3% +$24.8K
30 31
32
33 34

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.