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
KRO icon
2401
KRONOS Worldwide
KRO
$982M
$76.7K ﹤0.01%
7,367
– –
MRNS
2402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$76.5K ﹤0.01%
+7,529
New +$69.3K
EBTC
2403
DELISTED
Enterprise Bancorp
EBTC
$76.4K ﹤0.01%
3,206
– –
RRBI icon
2404
Red River Bancshares
RRBI
$679M
$76K ﹤0.01%
1,732
– –
VRTV
2405
DELISTED
VERITIV CORPORATION
VRTV
$75.5K ﹤0.01%
+4,454
New +$52.5K
CIVB icon
2406
Civista Bancshares
CIVB
$595M
$75.4K ﹤0.01%
4,896
– –
CYBE
2407
DELISTED
Cyberoptics Corp
CYBE
$75.4K ﹤0.01%
+2,340
New +$65.3K
WAL icon
2408
Western Alliance Bancorporation
WAL
$8.96B
$75.3K ﹤0.01%
1,989
-775
-28% -$27.1K
PRVL
2409
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$75.3K ﹤0.01%
5,055
– –
MNK
2410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$75.2K ﹤0.01%
+28,066
New +$84.2K
MCRB icon
2411
Seres Therapeutics
MCRB
$46M
$75K ﹤0.01%
+787
New +$69K
OSW icon
2412
OneSpaWorld
OSW
$2.73B
$75K ﹤0.01%
+15,714
New +$85.3K
MGI
2413
DELISTED
MoneyGram International, Inc. New
MGI
$74.7K ﹤0.01%
+23,269
New +$50.3K
OSBC icon
2414
Old Second Bancorp
OSBC
$1.31B
$74.4K ﹤0.01%
9,562
– –
PKE icon
2415
Park Aerospace
PKE
$807M
$74K ﹤0.01%
6,646
– –
JYNT icon
2416
The Joint Corp
JYNT
$121M
$73.8K ﹤0.01%
+4,833
New +$63.3K
QVCGA
2417
DELISTED
QVC Group Inc Series A
QVCGA
$73.7K ﹤0.01%
160
-31
-16% -$12.1K
APT icon
2418
Alpha Pro Tech
APT
$55.3M
$73.5K ﹤0.01%
+4,153
New +$57.3K
FC icon
2419
Franklin Covey
FC
$228M
$73.4K ﹤0.01%
3,429
-93
-3% -$1.89K
ATH
2420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$73.4K ﹤0.01%
2,352
-3,484
-60% -$97.3K
ATEC icon
2421
Alphatec Holdings
ATEC
$1.51B
$73.3K ﹤0.01%
+15,606
New +$68.9K
HUN icon
2422
Huntsman Corp
HUN
$1.82B
$73.3K ﹤0.01%
4,078
-1,155
-22% -$19.4K
SPT icon
2423
Sprout Social
SPT
$603M
$72.8K ﹤0.01%
+2,695
New +$59.1K
TPB icon
2424
Turning Point Brands
TPB
$1.73B
$72.6K ﹤0.01%
+2,913
New +$66.9K
RUBY
2425
DELISTED
Rubius Therapeutics, Inc
RUBY
$72.4K ﹤0.01%
+12,114
New +$71.5K
95 96
97
98 99

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.