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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
ACBI
2226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$106K ﹤0.01%
8,717
– –
MSBI icon
2227
Midland States Bancorp
MSBI
$698M
$106K ﹤0.01%
7,086
– –
BY icon
2228
Byline Bancorp
BY
$1.78B
$106K ﹤0.01%
8,071
– –
RIGL icon
2229
Rigel Pharmaceuticals
RIGL
$762M
$105K ﹤0.01%
5,748
+10
+0.2% +$180
ARMK icon
2230
Aramark
ARMK
$16.1B
$105K ﹤0.01%
6,437
-1,980
-24% -$34.7K
GTT
2231
DELISTED
GTT Communications, Inc.
GTT
$105K ﹤0.01%
12,856
– –
HOME
2232
DELISTED
At Home Group Inc.
HOME
$105K ﹤0.01%
+16,133
New +$66K
PGC icon
2233
Peapack-Gladstone Financial
PGC
$822M
$105K ﹤0.01%
5,590
– –
ARTNA icon
2234
Artesian Resources
ARTNA
$369M
$105K ﹤0.01%
2,885
– –
MITK icon
2235
Mitek Systems
MITK
$853M
$104K ﹤0.01%
10,872
– –
ALRS icon
2236
Alerus Financial
ALRS
$844M
$104K ﹤0.01%
+5,282
New +$95.2K
BZH icon
2237
Beazer Homes USA
BZH
$874M
$104K ﹤0.01%
10,308
+7,998
+346% +$63.9K
CTSO icon
2238
Cytosorbents Corp
CTSO
$22.8M
$104K ﹤0.01%
10,485
+8,112
+342% +$74.5K
ROAD icon
2239
Construction Partners
ROAD
$6.73B
$104K ﹤0.01%
5,838
– –
FMNB icon
2240
Farmers National Banc Corp
FMNB
$970M
$103K ﹤0.01%
8,719
– –
FRPH icon
2241
FRP Holdings
FRPH
$425M
$103K ﹤0.01%
5,090
– –
TBRG
2242
DELISTED
TruBridge
TBRG
$103K ﹤0.01%
4,524
– –
CACC icon
2243
Credit Acceptance
CACC
$6.05B
$103K ﹤0.01%
246
-409
-62% -$142K
BNFT
2244
DELISTED
Benefitfocus, Inc.
BNFT
$103K ﹤0.01%
9,577
– –
LOCO icon
2245
El Pollo Loco
LOCO
$471M
$103K ﹤0.01%
6,968
+146
+2% +$1.87K
UFPT icon
2246
UFP Technologies
UFPT
$2.48B
$103K ﹤0.01%
2,333
– –
PAYS icon
2247
Paysign
PAYS
$735M
$103K ﹤0.01%
10,563
+8,125
+333% +$59.9K
UI icon
2248
Ubiquiti
UI
$35.3B
$102K ﹤0.01%
584
-16
-3% -$2.68K
BCLI
2249
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$102K ﹤0.01%
+606
New +$65.3K
PBYI icon
2250
Puma Biotechnology
PBYI
$450M
$101K ﹤0.01%
9,724
– –
88 89
90
91 92

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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.