We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+25.5%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 24.07%
2 Healthcare 14.46%
3 Financials 11.96%
4 Consumer Discretionary 10.97%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1126
Carpenter Technology
CRS
$26.6B
$557K 0.01%
22,930
-3,256
-12% -$72.3K
AVTR icon
1127
Avantor
AVTR
$9.37B
$556K 0.01%
32,723
+14,835
+83% +$241K
CDLX icon
1128
Cardlytics
CDLX
$24.7M
$556K 0.01%
795
+315
+66% +$182K
TENB icon
1129
Tenable Holdings
TENB
$4.41B
$554K 0.01%
18,597
+6,525
+54% +$177K
XNCR icon
1130
Xencor
XNCR
$1.71B
$553K 0.01%
17,063
+1,936
+13% +$59.3K
FSS icon
1131
Federal Signal
FSS
$7.51B
$551K 0.01%
18,526
– –
OZK icon
1132
Bank OZK
OZK
$5.69B
$551K 0.01%
23,461
-8,744
-27% -$187K
EVTC icon
1133
Evertec
EVTC
$1.91B
$550K 0.01%
19,560
+1,166
+6% +$30.9K
SPXC icon
1134
SPX Corp
SPXC
$10.9B
$548K 0.01%
13,316
– –
SLM icon
1135
SLM Corp
SLM
$5.26B
$547K 0.01%
77,811
-34,604
-31% -$259K
PLMR icon
1136
Palomar
PLMR
$3.37B
$547K 0.01%
6,374
+696
+12% +$46.2K
AKBA icon
1137
Akebia Therapeutics
AKBA
$248M
$546K 0.01%
40,173
+3,313
+9% +$34.3K
DORM icon
1138
Dorman Products
DORM
$3.95B
$545K 0.01%
8,132
– –
AIN icon
1139
Albany International
AIN
$1.81B
$543K 0.01%
9,256
-216
-2% -$11.7K
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$543K 0.01%
19,759
-7,309
-27% -$181K
FIVN icon
1141
FIVE9
FIVN
$2.53B
$543K 0.01%
4,903
-13,213
-73% -$1.29M
PRNB
1142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$542K 0.01%
9,060
+3,203
+55% +$198K
TDC icon
1143
Teradata
TDC
$2.57B
$542K 0.01%
26,034
-9,046
-26% -$197K
SFBS
1144
ServisFirst Bancshares
SFBS
$5B
$541K 0.01%
15,128
+1,015
+7% +$33.5K
PRAA icon
1145
PRA Group
PRAA
$762M
$540K 0.01%
13,955
– –
APPN icon
1146
Appian
APPN
$2.49B
$539K 0.01%
10,522
-260
-2% -$12.7K
SITC icon
1147
SITE Centers
SITC
$156M
$539K 0.01%
85,239
+64,771
+316% +$317K
OPI
1148
DELISTED
Office Properties Income Trust
OPI
$538K 0.01%
20,722
+1,947
+10% +$50.7K
ALLK
1149
DELISTED
Allakos
ALLK
$538K 0.01%
7,485
+1,595
+27% +$107K
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
$536K 0.01%
29,973
+27,623
+1,175% +$363K
44 45
46
47 48

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.