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
RHI icon
826
Robert Half
RHI
$4.48B
$860K 0.02%
16,272
-6,613
-29% -$314K
MTH icon
827
Meritage Homes
MTH
$4.8B
$858K 0.02%
22,550
-450
-2% -$13.3K
CF icon
828
CF Industries
CF
$17.7B
$857K 0.02%
30,465
-3,430
-10% -$97.6K
OPLN
829
Openlane
OPLN
$4.33B
$854K 0.02%
62,100
+22,459
+57% +$308K
IDA icon
830
Idacorp
IDA
$8.16B
$854K 0.02%
9,779
-3,639
-27% -$328K
MNTV
831
DELISTED
Momentive Global Inc. Common Stock
MNTV
$853K 0.02%
36,242
+9,410
+35% +$172K
INSM icon
832
Insmed
INSM
$27.6B
$852K 0.02%
30,933
+2,474
+9% +$58.7K
WWD icon
833
Woodward
WWD
$21.2B
$851K 0.02%
10,968
-6,081
-36% -$397K
BAH icon
834
Booz Allen Hamilton
BAH
$9.43B
$850K 0.02%
10,933
+1,373
+14% +$104K
HMSY
835
DELISTED
HMS Holdings Corp.
HMSY
$850K 0.02%
26,255
-418
-2% -$12.1K
EV
836
DELISTED
Eaton Vance Corp.
EV
$850K 0.02%
22,022
-7,946
-27% -$289K
MIDD icon
837
Middleby
MIDD
$5.29B
$850K 0.02%
10,765
+6,882
+177% +$446K
MSA icon
838
Mine Safety
MSA
$7.32B
$849K 0.02%
7,419
-11,585
-61% -$1.29M
STAA icon
839
STAAR Surgical
STAA
$1.26B
$848K 0.02%
13,787
-537
-4% -$21.9K
VRE
840
DELISTED
Veris Residential
VRE
$843K 0.01%
55,106
-893
-2% -$13.9K
FLO icon
841
Flowers Foods
FLO
$1.6B
$836K 0.01%
37,375
-13,938
-27% -$314K
VRNS icon
842
Varonis Systems
VRNS
$5.26B
$834K 0.01%
28,284
+1,578
+6% +$39.5K
NTCT icon
843
NETSCOUT
NTCT
$2.89B
$834K 0.01%
32,635
-4,914
-13% -$127K
EE
844
DELISTED
El Paso Electric Company
EE
$834K 0.01%
12,442
+347
+3% +$23.5K
IDCC icon
845
InterDigital
IDCC
$8.88B
$833K 0.01%
14,716
-1,797
-11% -$95.5K
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
$833K 0.01%
11,475
+1,402
+14% +$99.4K
HR icon
847
Healthcare Realty
HR
$6.58B
$830K 0.01%
31,310
+8,973
+40% +$230K
LOPE icon
848
Grand Canyon Education
LOPE
$3.79B
$829K 0.01%
9,160
-3,866
-30% -$344K
SKX
849
DELISTED
Skechers
SKX
$827K 0.01%
26,351
-11,432
-30% -$328K
BEN icon
850
Franklin Resources
BEN
$17.2B
$826K 0.01%
39,400
-2,729
-6% -$51.5K
32 33
34
35 36

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.