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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
ANDE icon
2026
Andersons Inc
ANDE
$2.21B
$145K ﹤0.01%
10,524
– –
DBI icon
2027
Designer Brands
DBI
$312M
$145K ﹤0.01%
21,388
– –
GTS
2028
DELISTED
Triple-S Management Corporation
GTS
$144K ﹤0.01%
7,582
– –
QADA
2029
DELISTED
QAD Inc.
QADA
$144K ﹤0.01%
3,492
– –
THFF icon
2030
First Financial Corp
THFF
$975M
$144K ﹤0.01%
3,912
– –
ACEL icon
2031
Accel Entertainment
ACEL
$1.01B
$144K ﹤0.01%
+14,936
New +$136K
CPRX
2032
DELISTED
Catalyst Pharmaceutical
CPRX
$144K ﹤0.01%
31,088
+10,959
+54% +$49.2K
GSBC icon
2033
Great Southern Bancorp
GSBC
$888M
$143K ﹤0.01%
3,550
– –
SNR
2034
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$143K ﹤0.01%
39,491
+4,031
+11% +$12.1K
GLIBA
2035
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$143K ﹤0.01%
2,009
-371
-16% -$23.8K
DBD
2036
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K ﹤0.01%
23,529
-102
-0.4% -$503
DCOM icon
2037
Dime Commercial Bancshares
DCOM
$1.82B
$142K ﹤0.01%
6,239
– –
LL
2038
DELISTED
LL Flooring Holdings, Inc.
LL
$142K ﹤0.01%
+10,260
New +$87K
TGI
2039
DELISTED
Triumph Group
TGI
$142K ﹤0.01%
15,732
+7,205
+84% +$53.3K
LAND
2040
Gladstone Land Corp
LAND
$358M
$141K ﹤0.01%
8,910
+789
+10% +$11K
GERN icon
2041
Geron
GERN
$982M
$141K ﹤0.01%
64,805
-1,069
-2% -$1.6K
LXFR icon
2042
Luxfer Holdings
LXFR
$457M
$141K ﹤0.01%
9,983
– –
SM icon
2043
SM Energy
SM
$7.71B
$141K ﹤0.01%
37,623
+469
+1% +$1.53K
HWKN icon
2044
Hawkins
HWKN
$2.67B
$141K ﹤0.01%
6,610
– –
LITS
2045
Lite Strategy Inc
LITS
$30.5M
$141K ﹤0.01%
+1,702
New +$103K
INSW icon
2046
International Seaways
INSW
$4.71B
$140K ﹤0.01%
8,598
– –
BJRI icon
2047
BJ's Restaurants
BJRI
$1.42B
$140K ﹤0.01%
6,709
– –
BOOM icon
2048
DMC Global
BOOM
$153M
$140K ﹤0.01%
5,090
– –
GES
2049
DELISTED
Guess Inc
GES
$140K ﹤0.01%
14,523
– –
REX icon
2050
REX American Resources
REX
$1.44B
$140K ﹤0.01%
12,144
– –
80 81
82
83 84

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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.