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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
MGI
2601
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,269
Closed -$74.7K
RUBY
2602
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-12,114
Closed -$72.4K
LCI
2603
DELISTED
Lannett Company, Inc.
LCI
– –
-2,759
Closed -$80.1K
CDR
2604
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,610
Closed -$10.5K
ODT
2605
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-4,285
Closed -$181K
CNBKA
2606
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,035
Closed -$80.4K
PRVL
2607
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-5,055
Closed -$75.3K
CBL
2608
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,496
Closed -$5.86K
MNK
2609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,066
Closed -$75.2K
PFNX
2610
DELISTED
Pfenex Inc.
PFNX
– –
-11,825
Closed -$98.7K
PRNB
2611
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-9,060
Closed -$542K
LOGM
2612
DELISTED
LogMein, Inc.
LOGM
– –
-9,686
Closed -$821K
BFYT
2613
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,350
Closed -$68.5K
FSCT
2614
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,852
Closed -$315K
FSB
2615
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-4,432
Closed -$114K
LM
2616
DELISTED
Legg Mason, Inc.
LM
– –
-16,200
Closed -$806K
TMUSR
2617
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-63,304
Closed -$10.6K
PTLA
2618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,656
Closed -$426K
MINI
2619
DELISTED
Mobile Mini Inc
MINI
– –
-13,429
Closed -$396K
IBKC
2620
DELISTED
IBERIABANK Corp
IBKC
– –
-16,231
Closed -$739K
TECD
2621
DELISTED
Tech Data Corp
TECD
– –
-16,717
Closed -$2.42M
TERP
2622
DELISTED
TerraForm Power, Inc
TERP
– –
-26,941
Closed -$497K
MEET
2623
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-21,483
Closed -$134K
GTT
2624
DELISTED
GTT Communications, Inc.
GTT
– –
-12,856
Closed -$105K
MCF
2625
DELISTED
Contango Oil & Gas Co.
MCF
– –
-31,418
Closed -$71.9K
102 103 104
105
106

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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.