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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
LEN.B icon
2526
Lennar Class B
LEN.B
$20.7B
$20.7K ﹤0.01%
331
-5
-1% -$270
LGF.B
2527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K ﹤0.01%
2,298
-32
-1% -$256
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
$19K ﹤0.01%
885
-13
-1% -$265
DSSI
2529
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$18.6K ﹤0.01%
2,708
-6,083
-69% -$49.3K
CLR
2530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.4K ﹤0.01%
1,501
-21
-1% -$341
CECO icon
2531
Ceco Environmental
CECO
$4.65B
$18.1K ﹤0.01%
+2,485
New +$18.8K
SEB icon
2532
Seaboard Corp
SEB
$4.12B
$17K ﹤0.01%
6
– –
CNA icon
2533
CNA Financial
CNA
$13.8B
$16.9K ﹤0.01%
563
-8
-1% -$258
FWONA icon
2534
Liberty Media Series A
FWONA
$23.9B
$16.8K ﹤0.01%
524
-8
-2% -$259
BRT
2535
BRT Apartments
BRT
$268M
$16.2K ﹤0.01%
1,373
+62
+5% +$721
TAST
2536
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.7K ﹤0.01%
+2,435
New +$15.1K
NDLS icon
2537
Noodles & Co
NDLS
$99.6M
$15.6K ﹤0.01%
+283
New +$16.3K
AVXL icon
2538
Anavex Life Sciences
AVXL
$305M
$15.5K ﹤0.01%
3,415
-14,370
-81% -$61.9K
WPG
2539
DELISTED
Washington Prime Group Inc.
WPG
$14.9K ﹤0.01%
2,562
– –
NNBR icon
2540
NN Inc
NNBR
$296M
$14.6K ﹤0.01%
+2,830
New +$14.9K
TFSL icon
2541
TFS Financial
TFSL
$4.94B
$14.4K ﹤0.01%
980
-14
-1% -$204
GOCO
2542
DELISTED
GoHealth
GOCO
$13.7K ﹤0.01%
+70
New +$16.9K
CMCT
2543
Creative Media & Community Trust
CMCT
$14.2M
– –
0
– –
LMND icon
2544
Lemonade
LMND
$4.03B
$12.7K ﹤0.01%
+255
New +$16K
LGF.A
2545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.3K ﹤0.01%
1,192
-17
-1% -$147
CLPR
2546
Clipper Realty
CLPR
$51.7M
$11.1K ﹤0.01%
1,840
+218
+13% +$1.48K
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.99K ﹤0.01%
148
-2
-1% -$145
GTES icon
2548
Gates Industrial Corporation Ltd.
GTES
$6.98B
$9.95K ﹤0.01%
895
-13
-1% -$145
EAF icon
2549
GrafTech
EAF
$202M
$9.32K ﹤0.01%
136
-2
-1% -$140
AD
2550
Array Digital Infrastructure
AD
$3.07B
$8.59K ﹤0.01%
291
-1
-0.3% -$33
100 101
102
103 104

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AFS
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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.