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
FULC icon
2576
Fulcrum Therapeutics
FULC
$280M
– –
-4,328
Closed -$79.2K
TDAY
2577
USA Today Co
TDAY
$1.02B
– –
-47,369
Closed -$65.4K
HBCP icon
2578
Home Bancorp
HBCP
$571M
– –
-2,197
Closed -$58.8K
KRMD icon
2579
KORU Medical Systems
KRMD
$157M
– –
-9,663
Closed -$86.8K
LQDA icon
2580
Liquidia Corp
LQDA
$6.9B
– –
-7,213
Closed -$60.7K
MCS icon
2581
Marcus Corp
MCS
$922M
– –
-6,934
Closed -$92K
NBR icon
2582
Nabors Industries
NBR
$1.33B
– –
-2,506
Closed -$92.8K
NXTC icon
2583
NextCure
NXTC
$37.6M
– –
-426
Closed -$110K
OPTN
2584
DELISTED
OptiNose
OPTN
– –
-739
Closed -$82.4K
ORIC icon
2585
Oric Pharmaceuticals
ORIC
$1.4B
– –
-3,187
Closed -$107K
PAYS icon
2586
Paysign
PAYS
$728M
– –
-10,563
Closed -$103K
RBB icon
2587
RBB Bancorp
RBB
$465M
– –
-4,745
Closed -$64.8K
RNAC icon
2588
Cartesian Therapeutics
RNAC
$266M
– –
-822
Closed -$70K
SMBK icon
2589
SmartFinancial
SMBK
$910M
– –
-4,111
Closed -$66.5K
SPRO icon
2590
Spero Therapeutics
SPRO
$72.4M
– –
-5,227
Closed -$70.7K
STXS icon
2591
Stereotaxis
STXS
$137M
– –
-15,729
Closed -$70.2K
UBX
2592
DELISTED
Unity Biotechnology
UBX
– –
-1,038
Closed -$90.1K
UTI icon
2593
Universal Technical Institute
UTI
$1.46B
– –
-10,331
Closed -$71.8K
VERI icon
2594
Veritone
VERI
$139M
– –
-7,357
Closed -$109K
WTI icon
2595
W&T Offshore
WTI
$545M
– –
-35,494
Closed -$80.9K
SEI
2596
Solaris Energy Infrastructure
SEI
$4.05B
– –
-8,738
Closed -$64.8K
GRTS
2597
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,306
Closed -$68.4K
MCBC
2598
DELISTED
Macatawa Bank Corp
MCBC
– –
-8,941
Closed -$69.9K
VRTV
2599
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,454
Closed -$75.5K
STSA
2600
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-3,152
Closed -$90.7K
102 103
104
105 106

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.