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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
VRS
2476
DELISTED
Verso Corporation
VRS
$45.2K ﹤0.01%
5,735
-5,583
-49% -$67.9K
HHH icon
2477
Howard Hughes
HHH
$4.03B
$45K ﹤0.01%
820
-13
-2% -$694
DCT
2478
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$43.9K ﹤0.01%
+967
New +$39K
BTU icon
2479
Peabody Energy
BTU
$2.97B
$43.4K ﹤0.01%
18,858
-5,093
-21% -$14.7K
WLK icon
2480
Westlake Corp
WLK
$10.2B
$43K ﹤0.01%
680
-10
-1% -$591
STAY
2481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.4K ﹤0.01%
3,552
-51
-1% -$611
OUT icon
2482
Outfront Media
OUT
$5.31B
$42K ﹤0.01%
2,931
-42
-1% -$628
OVID icon
2483
Ovid Therapeutics
OVID
$502M
$41.6K ﹤0.01%
7,248
-7,212
-50% -$48.3K
NCNO icon
2484
nCino
NCNO
$2.09B
$41.4K ﹤0.01%
+519
New +$41.4K
IVC
2485
DELISTED
Invacare Corporation
IVC
$41.3K ﹤0.01%
5,486
-6,780
-55% -$47K
VISN
2486
Vistance Networks Inc
VISN
$2.71B
$41.1K ﹤0.01%
4,565
-76
-2% -$716
AZEK
2487
DELISTED
The AZEK Co
AZEK
$40.9K ﹤0.01%
+1,176
New +$41K
OMF icon
2488
OneMain Financial
OMF
$7.39B
$40.8K ﹤0.01%
1,304
-19
-1% -$541
PINC
2489
DELISTED
Premier
PINC
$40.5K ﹤0.01%
1,235
-18
-1% -$598
FCNCA icon
2490
First Citizens BancShares
FCNCA
$25.7B
$40.5K ﹤0.01%
127
-7
-5% -$2.7K
BPYU
2491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$40.2K ﹤0.01%
3,287
-908
-22% -$10.4K
SPR
2492
DELISTED
Spirit AeroSystems
SPR
$39.8K ﹤0.01%
2,104
-30
-1% -$633
MIC
2493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.6K ﹤0.01%
1,474
-21
-1% -$608
FHB icon
2494
First Hawaiian
FHB
$3.39B
$37.6K ﹤0.01%
2,601
-37
-1% -$609
H icon
2495
Hyatt Hotels
H
$16.9B
$37.4K ﹤0.01%
701
-10
-1% -$536
CELL
2496
DELISTED
PhenomeX Inc. Common Stock
CELL
$36.7K ﹤0.01%
+480
New +$30.5K
JAMF
2497
DELISTED
Jamf
JAMF
$36.2K ﹤0.01%
+963
New +$36.1K
LFCR icon
2498
Lifecore Biomedical
LFCR
$181M
$35.7K ﹤0.01%
3,677
-4,925
-57% -$46.9K
PLYM
2499
DELISTED
Plymouth Industrial REIT
PLYM
$35.7K ﹤0.01%
2,896
-4,489
-61% -$58.6K
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
$34.9K ﹤0.01%
211
-248
-54% -$46.5K
98 99
100
101 102

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ISFAN
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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.