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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
+10.95%
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
$5.9B
AUM Growth
+$262M
Cap. Flow
-$213M
Cap. Flow %
-3.61%
Top 10 Hldgs %
24.89%
Holding
2,627
New
82
Increased
234
Reduced
1,643
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
3
MTCH icon
Match Group
MTCH
+$1.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.13M
5
CZR icon
Caesars Entertainment
CZR
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.1B
$4.02M 0.07%
42,659
-2,106
-5% -$196K
CARR icon
227
Carrier Global
CARR
$52.2B
$3.93M 0.07%
128,799
-5,464
-4% -$155K
PCAR icon
228
PACCAR
PCAR
$68.2B
$3.93M 0.07%
69,078
-3,051
-4% -$171K
MET icon
229
MetLife
MET
$61.6B
$3.91M 0.07%
105,282
-4,645
-4% -$176K
ES icon
230
Eversource Energy
ES
$27.1B
$3.91M 0.07%
46,791
-1,178
-2% -$101K
TT icon
231
Trane Technologies
TT
$106B
$3.91M 0.07%
32,209
-1,424
-4% -$160K
PPG icon
232
PPG Industries
PPG
$25.5B
$3.89M 0.07%
31,843
-1,416
-4% -$165K
WST icon
233
West Pharmaceutical
WST
$24.5B
$3.86M 0.07%
14,056
-542
-4% -$143K
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$3.85M 0.07%
29,115
-1,255
-4% -$164K
BNY
235
Bank of New York Mellon
BNY
$110B
$3.81M 0.06%
110,932
-3,782
-3% -$138K
YUM icon
236
Yum! Brands
YUM
$41.4B
$3.79M 0.06%
41,517
-1,806
-4% -$166K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$3.79M 0.06%
69,028
-3,036
-4% -$161K
CPAY icon
238
Corpay
CPAY
$27.2B
$3.79M 0.06%
15,916
-619
-4% -$153K
HSY icon
239
Hershey
HSY
$37.3B
$3.78M 0.06%
26,357
-1,082
-4% -$153K
DOC icon
240
Healthpeak Properties
DOC
$14.3B
$3.77M 0.06%
138,940
-3,261
-2% -$89.4K
BBY icon
241
Best Buy
BBY
$18B
$3.76M 0.06%
33,772
-1,087
-3% -$111K
TRV icon
242
Travelers Companies
TRV
$77.1B
$3.74M 0.06%
34,557
-1,485
-4% -$170K
TDG icon
243
TransDigm Group
TDG
$68.4B
$3.73M 0.06%
7,861
+120
+2% +$56.4K
MSI icon
244
Motorola Solutions
MSI
$76.4B
$3.71M 0.06%
23,659
-1,085
-4% -$158K
TEL icon
245
TE Connectivity
TEL
$62.5B
$3.71M 0.06%
37,917
-1,872
-5% -$172K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$3.66M 0.06%
46,400
+8,000
+21% +$642K
WTW icon
247
Willis Towers Watson
WTW
$30.9B
$3.63M 0.06%
17,397
-763
-4% -$156K
CZR icon
248
Caesars Entertainment
CZR
$6.07B
$3.63M 0.06%
64,756
+24,619
+61% +$1.08M
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.6M 0.06%
43,205
– –
KR icon
250
Kroger
KR
$34.8B
$3.6M 0.06%
106,118
-5,701
-5% -$197K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2020 Portfolio in Review

As of Q3 2020, Metropolitan Life Insurance Company (MetLife) held 2,627 positions worth $5.9B, up 4.6% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $213M in Q3 2020, closing 72 positions and reducing 1,643 holdings. Its most notable exit was Tech Data Corp, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Brookfield Renewable worth $1.15M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2020 buy was Brookfield Renewable: 29,448 shares worth $1.15M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $19.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2020 reduction was Apple, cutting an estimated $18.4M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tech Data Corp in Q3 2020, selling an estimated $2.42M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $5.9B portfolio in Q3 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 72 in Q3 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $5.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2020, filed 13 Nov 2020.