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
COOP
1551
DELISTED
Mr. Cooper
COOP
$297K 0.01%
23,851
+4,883
+26% +$48.9K
LNTH icon
1552
Lantheus
LNTH
$6.59B
$296K 0.01%
20,711
+7,994
+63% +$106K
MODV
1553
DELISTED
ModivCare
MODV
$296K 0.01%
3,750
+396
+12% +$26.8K
HCAT icon
1554
Health Catalyst
HCAT
$135M
$295K 0.01%
10,112
+4,007
+66% +$111K
IOVA icon
1555
Iovance Biotherapeutics
IOVA
$2.91B
$295K 0.01%
10,745
-24,719
-70% -$813K
AZZ icon
1556
AZZ Inc
AZZ
$4.51B
$295K 0.01%
8,585
– –
EPAC icon
1557
Enerpac Tool Group
EPAC
$1.88B
$294K 0.01%
16,728
– –
SYBT icon
1558
Stock Yards Bancorp
SYBT
$2.65B
$294K 0.01%
7,312
+1,173
+19% +$38.2K
GBT
1559
DELISTED
Global Blood Therapeutics, Inc.
GBT
$293K 0.01%
4,649
-12,990
-74% -$891K
PEGA icon
1560
Pegasystems
PEGA
$5.37B
$293K 0.01%
5,792
+450
+8% +$19.5K
TMP icon
1561
Tompkins Financial
TMP
$1.47B
$292K 0.01%
4,515
– –
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
$292K 0.01%
15,219
-6,074
-29% -$121K
GOOD
1563
Gladstone Commercial Corp
GOOD
$643M
$291K 0.01%
15,531
+2,856
+23% +$46.8K
RPAY icon
1564
Repay Holdings
RPAY
$310M
$291K 0.01%
+11,821
New +$238K
USNA icon
1565
Usana Health Sciences
USNA
$256M
$291K 0.01%
3,964
– –
FARO
1566
DELISTED
Faro Technologies
FARO
$291K 0.01%
5,429
– –
GWRE icon
1567
Guidewire Software
GWRE
$14.7B
$291K 0.01%
2,623
-3,178
-55% -$305K
SAFE
1568
Safehold
SAFE
$1.09B
$291K 0.01%
4,847
+1,610
+50% +$81.1K
APLE icon
1569
Apple Hospitality REIT
APLE
$3.78B
$291K 0.01%
30,087
+7,604
+34% +$72.3K
RAD
1570
DELISTED
Rite Aid Corporation
RAD
$291K 0.01%
17,036
– –
GVA icon
1571
Granite Construction
GVA
$5.48B
$290K 0.01%
15,131
– –
NTLA icon
1572
Intellia Therapeutics
NTLA
$1.61B
$289K 0.01%
13,771
+1,634
+13% +$27.8K
MHO icon
1573
M/I Homes
MHO
$3.89B
$289K 0.01%
8,402
– –
OSPN icon
1574
OneSpan
OSPN
$606M
$289K 0.01%
10,359
– –
REGI
1575
DELISTED
Renewable Energy Group, Inc.
REGI
$289K 0.01%
11,655
– –
61 62
63
64 65

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.