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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
KMI icon
276
Kinder Morgan
KMI
$71.9B
$3.28M 0.06%
265,728
-11,527
-4% -$161K
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$3.27M 0.06%
22,499
-983
-4% -$137K
WMB icon
278
Williams Companies
WMB
$90B
$3.26M 0.06%
165,711
-7,277
-4% -$148K
CDW icon
279
CDW
CDW
$17.4B
$3.25M 0.06%
27,161
-1,060
-4% -$121K
AKAM icon
280
Akamai
AKAM
$18B
$3.24M 0.06%
29,353
-1,153
-4% -$128K
AIG icon
281
American International
AIG
$39.7B
$3.24M 0.05%
117,614
-5,180
-4% -$154K
UBER icon
282
Uber
UBER
$154B
$3.23M 0.05%
88,627
-1,256
-1% -$41.5K
POOL icon
283
Pool Corp
POOL
$7.25B
$3.2M 0.05%
9,577
-433
-4% -$134K
ODFL icon
284
Old Dominion Freight Line
ODFL
$45B
$3.2M 0.05%
35,380
-1,008
-3% -$94.6K
TSCO icon
285
Tractor Supply
TSCO
$18.6B
$3.2M 0.05%
111,540
-4,140
-4% -$119K
DPZ icon
286
Domino's
DPZ
$11.5B
$3.18M 0.05%
7,478
-278
-4% -$111K
INCY icon
287
Incyte
INCY
$24.4B
$3.16M 0.05%
35,175
-782
-2% -$75.4K
HLT icon
288
Hilton Worldwide
HLT
$72.4B
$3.15M 0.05%
36,917
-1,664
-4% -$139K
VFC icon
289
VF Corp
VFC
$5.82B
$3.11M 0.05%
44,226
-1,981
-4% -$128K
FCX icon
290
Freeport-McMoran
FCX
$94.7B
$3.06M 0.05%
195,747
-8,727
-4% -$126K
PSX icon
291
Phillips 66
PSX
$91.6B
$3.06M 0.05%
58,940
-2,631
-4% -$161K
LEN icon
292
Lennar Class A
LEN
$21B
$3.06M 0.05%
38,638
-1,711
-4% -$122K
FDS icon
293
Factset
FDS
$9.87B
$3.05M 0.05%
9,109
-414
-4% -$143K
AME icon
294
Ametek
AME
$58.9B
$3.04M 0.05%
30,633
-1,361
-4% -$132K
DTE icon
295
DTE Energy
DTE
$28.9B
$3.02M 0.05%
30,885
-1,362
-4% -$133K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$3.02M 0.05%
80,512
+2,983
+4% +$106K
FTNT icon
297
Fortinet
FTNT
$120B
$3.01M 0.05%
127,620
-5,105
-4% -$132K
HOLX
298
DELISTED
Hologic
HOLX
$3M 0.05%
45,139
-1,774
-4% -$112K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$2.98M 0.05%
14,009
-352
-2% -$69.5K
DOCU
300
DocuSign
DOCU
$11.2B
$2.97M 0.05%
13,814
-199
-1% -$41.3K
10 11
12
13 14

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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.