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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
HPQ icon
251
HP
HPQ
$27.5B
$3.58M 0.06%
188,658
-15,199
-7% -$277K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.06%
31,278
-1,576
-5% -$170K
ED icon
253
Consolidated Edison
ED
$39.9B
$3.55M 0.06%
45,672
-1,969
-4% -$145K
F icon
254
Ford
F
$55.4B
$3.55M 0.06%
533,274
-23,403
-4% -$158K
AWK icon
255
American Water Works
AWK
$27B
$3.54M 0.06%
24,458
-1,071
-4% -$152K
DLTR icon
256
Dollar Tree
DLTR
$24.8B
$3.54M 0.06%
38,778
-1,614
-4% -$152K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.06%
98,285
-6,677
-6% -$261K
ADM icon
258
Archer Daniels Midland
ADM
$38.8B
$3.52M 0.06%
75,816
-3,334
-4% -$146K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$3.52M 0.06%
95,447
-1,722
-2% -$64.8K
SWK icon
260
Stanley Black & Decker
SWK
$15.4B
$3.52M 0.06%
21,688
-284
-1% -$44.2K
VRSN icon
261
VeriSign
VRSN
$25.4B
$3.51M 0.06%
17,136
-786
-4% -$162K
PH icon
262
Parker-Hannifin
PH
$133B
$3.51M 0.06%
17,323
-751
-4% -$148K
TTWO icon
263
Take-Two Interactive
TTWO
$45.1B
$3.5M 0.06%
21,184
-821
-4% -$133K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$3.45M 0.06%
7,161
-285
-4% -$141K
FTV icon
265
Fortive
FTV
$18.4B
$3.45M 0.06%
71,702
+4,669
+7% +$213K
OTIS icon
266
Otis Worldwide
OTIS
$27.7B
$3.43M 0.06%
54,931
-2,454
-4% -$150K
PRU icon
267
Prudential Financial
PRU
$42.7B
$3.43M 0.06%
53,936
-2,382
-4% -$157K
MAA icon
268
Mid-America Apartment Communities
MAA
$15.6B
$3.42M 0.06%
29,509
-693
-2% -$79.9K
ESS icon
269
Essex Property Trust
ESS
$18.4B
$3.38M 0.06%
16,823
-448
-3% -$97.6K
APTV icon
270
Aptiv
APTV
$10.1B
$3.38M 0.06%
36,815
-1,388
-4% -$116K
EFX icon
271
Equifax
EFX
$21.2B
$3.37M 0.06%
21,497
-878
-4% -$144K
DHI icon
272
D.R. Horton
DHI
$41.6B
$3.34M 0.06%
44,156
-1,976
-4% -$135K
AFL icon
273
Aflac
AFL
$60.6B
$3.32M 0.06%
91,456
-10,672
-10% -$389K
GLW icon
274
Corning
GLW
$143B
$3.32M 0.06%
102,554
-4,351
-4% -$134K
MAR icon
275
Marriott International
MAR
$92.7B
$3.29M 0.06%
35,544
-1,984
-5% -$187K
9 10
11
12 13

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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.