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
PCG icon
2276
PG&E
PCG
$38.5B
$95.8K ﹤0.01%
10,796
-2,064
-16% -$22.5K
CMRE icon
2277
Costamare
CMRE
$1.74B
$95.7K ﹤0.01%
17,209
+83
+0.5% +$405
NSSC icon
2278
Napco Security Technologies
NSSC
$1.37B
$95.6K ﹤0.01%
8,174
– –
BFX
2279
DELISTED
BowFlex Inc.
BFX
$95.6K ﹤0.01%
+10,311
New +$62.5K
FISI icon
2280
Financial Institutions
FISI
$825M
$95.5K ﹤0.01%
5,133
– –
VSEC icon
2281
VSE Corp
VSEC
$6.48B
$95.5K ﹤0.01%
+3,041
New +$69.3K
HTB
2282
HomeTrust Bancshares
HTB
$837M
$95.3K ﹤0.01%
5,959
– –
PFIS icon
2283
Peoples Financial Services
PFIS
$717M
$95.3K ﹤0.01%
2,496
– –
STFC
2284
DELISTED
State Auto Financial Corp
STFC
$94.9K ﹤0.01%
5,319
– –
PLYM
2285
DELISTED
Plymouth Industrial REIT
PLYM
$94.5K ﹤0.01%
7,385
+6,167
+506% +$81.8K
HAPN
2286
Happen Inc
HAPN
$2.27B
$94.3K ﹤0.01%
20,734
– –
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
$94.3K ﹤0.01%
11,969
– –
TRGP icon
2288
Targa Resources
TRGP
$57.2B
$94.1K ﹤0.01%
4,690
-860
-15% -$12.9K
CNCE
2289
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$94.1K ﹤0.01%
9,460
– –
ORBC
2290
DELISTED
ORBCOMM, Inc.
ORBC
$94.1K ﹤0.01%
+24,442
New +$73K
EIGI
2291
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$94.1K ﹤0.01%
+23,346
New +$68.9K
EQBK icon
2292
Equity Bancshares
EQBK
$1.07B
$93.6K ﹤0.01%
5,369
– –
WTBA icon
2293
West Bancorporation
WTBA
$511M
$93.6K ﹤0.01%
5,351
– –
NVEC icon
2294
NVE Corp
NVEC
$563M
$93.5K ﹤0.01%
1,513
– –
OPRT icon
2295
Oportun Financial
OPRT
$351M
$93.4K ﹤0.01%
+6,951
New +$64.6K
HVT icon
2296
Haverty Furniture Companies
HVT
$450M
$93.4K ﹤0.01%
5,836
– –
STRL icon
2297
Sterling Infrastructure
STRL
$16.9B
$93.4K ﹤0.01%
8,918
– –
TXMD icon
2298
TherapeuticsMD
TXMD
$24.1M
$92.8K ﹤0.01%
1,485
+624
+72% +$36.3K
NBR icon
2299
Nabors Industries
NBR
$1.35B
$92.8K ﹤0.01%
2,506
+25
+1% +$718
HAYN
2300
DELISTED
Haynes International, Inc.
HAYN
$92.6K ﹤0.01%
3,966
– –
90 91
92
93 94

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.