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
+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
AGO icon
2501
Assured Guaranty
AGO
$3.32B
$34.8K ﹤0.01%
1,619
-89
-5% -$1.96K
HFFG icon
2502
HF Foods Group
HFFG
$94.9M
$34.3K ﹤0.01%
5,189
-6,772
-57% -$55.1K
DSKE
2503
DELISTED
Daseke, Inc. Common Stock
DSKE
$33.5K ﹤0.01%
+6,230
New +$32K
MNOV icon
2504
MediciNova
MNOV
$64.5M
$33.4K ﹤0.01%
6,374
-8,129
-56% -$46.9K
MBI icon
2505
MBIA
MBI
$255M
$33.2K ﹤0.01%
5,486
-17,914
-77% -$132K
ASAP
2506
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32.8K ﹤0.01%
+509
New +$42.3K
BOKF icon
2507
BOK Financial
BOKF
$8.83B
$32.4K ﹤0.01%
629
-9
-1% -$495
CPA icon
2508
Copa Holdings
CPA
$6.2B
$31.7K ﹤0.01%
629
-9
-1% -$454
HP icon
2509
Helmerich & Payne
HP
$4.32B
$30.7K ﹤0.01%
2,097
-30
-1% -$523
PAG icon
2510
Penske Automotive Group
PAG
$14.3B
$30.5K ﹤0.01%
639
-9
-1% -$418
SNDR icon
2511
Schneider National
SNDR
$6.38B
$29.3K ﹤0.01%
1,183
-17
-1% -$439
AKTS
2512
DELISTED
Akoustis Technologies Inc
AKTS
$29.2K ﹤0.01%
3,578
-6,098
-63% -$49.3K
SC
2513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27.1K ﹤0.01%
1,489
-48
-3% -$854
ACI icon
2514
Albertsons Companies
ACI
$5.98B
$26.4K ﹤0.01%
+1,907
New +$27.8K
CPLG
2515
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$26.1K ﹤0.01%
4,793
-73
-2% -$386
SPHR icon
2516
Sphere Entertainment
SPHR
$6.32B
$25.5K ﹤0.01%
373
-5
-1% -$361
CSTE icon
2517
Caesarstone
CSTE
$106M
$25.4K ﹤0.01%
2,587
-4,610
-64% -$49.8K
ADT icon
2518
ADT
ADT
$5.3B
$25.3K ﹤0.01%
3,096
+817
+36% +$7.95K
RVI
2519
DELISTED
Retail Value Inc. Common Shares
RVI
$25.1K ﹤0.01%
21,778
-56,803
-72% -$65.6K
OIS icon
2520
Oil States International
OIS
$536M
$24.9K ﹤0.01%
9,130
-13,883
-60% -$60.3K
ECHO
2521
EchoStar
ECHO
$26.6B
$24K ﹤0.01%
965
-14
-1% -$390
SM icon
2522
SM Energy
SM
$7.67B
$24K ﹤0.01%
15,106
-22,517
-60% -$62.9K
BRG
2523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$23K ﹤0.01%
3,028
+228
+8% +$1.7K
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22.9K ﹤0.01%
+2,790
New +$21.7K
FPI
2525
Farmland Partners
FPI
$428M
$21.8K ﹤0.01%
3,276
-66
-2% -$449
99 100
101
102 103

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 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.