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
GPRO icon
1801
GoPro
GPRO
$106M
$197K ﹤0.01%
41,437
+248
+0.6% +$941
OFIX icon
1802
Orthofix Medical
OFIX
$415M
$197K ﹤0.01%
6,159
– –
CVI icon
1803
CVR Energy
CVI
$3.52B
$197K ﹤0.01%
9,786
– –
VECO icon
1804
Veeco
VECO
$3.26B
$196K ﹤0.01%
14,538
+2,936
+25% +$33.7K
PTON icon
1805
Peloton Interactive
PTON
$2.44B
$196K ﹤0.01%
+3,394
New +$140K
AMRC icon
1806
Ameresco
AMRC
$1.47B
$196K ﹤0.01%
7,046
– –
OSG
1807
Octave Specialty Group
OSG
$210M
$196K ﹤0.01%
13,664
– –
KRNY icon
1808
Kearny Financial
KRNY
$604M
$196K ﹤0.01%
23,904
-1,334
-5% -$11.2K
SRDX
1809
DELISTED
Surmodics
SRDX
$195K ﹤0.01%
4,517
– –
MIK
1810
DELISTED
Michaels Stores, Inc
MIK
$195K ﹤0.01%
+27,610
New +$108K
ARCT icon
1811
Arcturus Therapeutics
ARCT
$223M
$195K ﹤0.01%
+4,174
New +$144K
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
$195K ﹤0.01%
9,012
– –
VNDA icon
1813
Vanda Pharmaceuticals
VNDA
$314M
$194K ﹤0.01%
16,994
– –
UFCS icon
1814
United Fire Group
UFCS
$1.37B
$193K ﹤0.01%
6,980
– –
KIDS icon
1815
OrthoPediatrics
KIDS
$649M
$193K ﹤0.01%
4,418
+1,006
+29% +$45.2K
CNOB icon
1816
Center Bancorp
CNOB
$1.81B
$193K ﹤0.01%
11,984
+1,720
+17% +$24.5K
VCEL icon
1817
Vericel Corp
VCEL
$2.29B
$193K ﹤0.01%
13,978
+1,974
+16% +$26.7K
VVX icon
1818
V2X
VVX
$2.55B
$193K ﹤0.01%
3,922
– –
IMKTA icon
1819
Ingles Markets
IMKTA
$1.66B
$193K ﹤0.01%
4,472
– –
AMTD
1820
DELISTED
TD Ameritrade Holding Corp
AMTD
$192K ﹤0.01%
5,288
-11,870
-69% -$447K
AGM icon
1821
Federal Agricultural Mortgage
AGM
$2.58B
$192K ﹤0.01%
3,000
– –
JOE icon
1822
St. Joe Company
JOE
$3.87B
$192K ﹤0.01%
9,881
– –
CDXS icon
1823
Codexis
CDXS
$175M
$192K ﹤0.01%
16,818
– –
KRYS icon
1824
Krystal Biotech
KRYS
$9.72B
$191K ﹤0.01%
4,622
+1,360
+42% +$65.4K
EBSB
1825
DELISTED
Meridian Bancorp, Inc.
EBSB
$191K ﹤0.01%
16,496
– –
71 72
73
74 75

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.