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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
PARAA
2551
DELISTED
Paramount Global Class A
PARAA
$6.54K ﹤0.01%
216
-3
-1% -$88
ARD
2552
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.2K ﹤0.01%
370
-6
-2% -$87
PEI
2553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.44K ﹤0.01%
534
+36
+7% +$565
AOUT icon
2554
American Outdoor Brands
AOUT
$161M
$10 ﹤0.01%
+1
New +$15
ATRO icon
2555
Astronics
ATRO
$4.3B
$8 ﹤0.01%
1
-7,855
-100% -$59.8K
ACNB icon
2556
ACNB Corp
ACNB
$658M
– –
-2,482
Closed -$65K
AHT
2557
Ashford Hospitality Trust
AHT
$20.2M
– –
-11
Closed -$7.76K
APRE icon
2558
Aprea Therapeutics
APRE
$8.13M
– –
-117
Closed -$90.4K
APT icon
2559
Alpha Pro Tech
APT
$56M
– –
-4,153
Closed -$73.5K
ARAY icon
2560
Accuray
ARAY
$34.2M
– –
-31,240
Closed -$63.4K
BATRA icon
2561
Atlanta Braves Holdings Series A
BATRA
$3.67B
– –
-3,594
Closed -$72.2K
BHR
2562
Braemar Hotels & Resorts
BHR
$140M
– –
-3,752
Closed -$10.7K
BLBD icon
2563
Blue Bird Corp
BLBD
$2.03B
– –
-4,287
Closed -$64.3K
BWB icon
2564
Bridgewater Bancshares
BWB
$620M
– –
-8,159
Closed -$83.6K
CDZI icon
2565
Cadiz
CDZI
$300M
– –
-6,963
Closed -$70.7K
CIVB icon
2566
Civista Bancshares
CIVB
$601M
– –
-4,896
Closed -$75.4K
COFS icon
2567
Choiceone Financial
COFS
$519M
– –
-2,780
Closed -$82.2K
CRBP icon
2568
Corbus Pharmaceuticals
CRBP
$191M
– –
-718
Closed -$181K
CWCO icon
2569
Consolidated Water Co
CWCO
$505M
– –
-4,816
Closed -$69.5K
DYAI icon
2570
Dyadic International
DYAI
$29.6M
– –
-7,045
Closed -$61K
EBTC
2571
DELISTED
Enterprise Bancorp
EBTC
– –
-3,206
Closed -$76.4K
FCAP icon
2572
First Capital
FCAP
$218M
– –
-1,194
Closed -$82.9K
FDBC icon
2573
Fidelity D&D Bancorp
FDBC
$314M
– –
-1,501
Closed -$72.2K
FENC icon
2574
Fennec Pharmaceuticals
FENC
$427M
– –
-7,824
Closed -$65.3K
FNLC icon
2575
First Bancorp
FNLC
$406M
– –
-3,972
Closed -$86.2K
101 102
103
104 105

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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.