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
AMK
2051
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$140K ﹤0.01%
5,126
+466
+10% +$11.4K
PBI icon
2052
Pitney Bowes
PBI
$2.28B
$140K ﹤0.01%
53,787
+1,287
+2% +$3.21K
AVD icon
2053
American Vanguard Corp
AVD
$62.8M
$139K ﹤0.01%
10,130
– –
LILA icon
2054
Liberty Latin America Class A
LILA
$1.67B
$139K ﹤0.01%
22,354
– –
MSGN
2055
DELISTED
MSG Networks Inc.
MSGN
$139K ﹤0.01%
13,976
– –
TGH
2056
DELISTED
Textainer Group Holdings limited
TGH
$139K ﹤0.01%
16,991
+897
+6% +$7.34K
MNRL
2057
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$139K ﹤0.01%
11,248
– –
MOFG
2058
DELISTED
MidWestOne Financial Group
MOFG
$139K ﹤0.01%
6,926
+2,964
+75% +$57.2K
DCOM
2059
DELISTED
Dime Community Bancshares
DCOM
$138K ﹤0.01%
10,028
– –
FLXN
2060
DELISTED
Flexion Therapeutics, Inc.
FLXN
$137K ﹤0.01%
10,455
– –
UVSP icon
2061
Univest Financial
UVSP
$1.19B
$137K ﹤0.01%
8,518
– –
WRLD icon
2062
World Acceptance Corp
WRLD
$875M
$137K ﹤0.01%
2,095
– –
FRG
2063
DELISTED
Franchise Group, Inc.
FRG
$137K ﹤0.01%
+6,246
New +$99.7K
KALA icon
2064
KALA BIO
KALA
$17.9M
$136K ﹤0.01%
5
+2
+67% +$56.7K
WSBF icon
2065
Waterstone Financial
WSBF
$385M
$136K ﹤0.01%
9,188
– –
VXRT
2066
DELISTED
Vaxart
VXRT
$136K ﹤0.01%
+15,386
New +$44.2K
MCRI icon
2067
Monarch Casino & Resort
MCRI
$2.2B
$136K ﹤0.01%
3,992
– –
FBK icon
2068
FB Financial Corp
FBK
$3.1B
$135K ﹤0.01%
5,467
– –
EVRI
2069
DELISTED
Everi Holdings
EVRI
$135K ﹤0.01%
26,240
+21,670
+474% +$110K
VRS
2070
DELISTED
Verso Corporation
VRS
$135K ﹤0.01%
11,318
– –
FCBC icon
2071
First Community Bankshares
FCBC
$933M
$135K ﹤0.01%
6,021
– –
EBF icon
2072
Ennis
EBF
$559M
$135K ﹤0.01%
7,428
– –
HSII
2073
DELISTED
Heidrick & Struggles
HSII
$135K ﹤0.01%
6,232
– –
ATEN icon
2074
A10 Networks
ATEN
$1.96B
$135K ﹤0.01%
19,774
+12,109
+158% +$81.3K
PS
2075
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$135K ﹤0.01%
7,459
+3,096
+71% +$52.4K
81 82
83
84 85

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.