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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
BXP icon
301
Boston Properties
BXP
$11.1B
$2.96M 0.05%
36,841
-1,563
-4% -$136K
SLB icon
302
SLB Ltd
SLB
$77.3B
$2.95M 0.05%
189,514
-8,338
-4% -$155K
FICO icon
303
Fair Isaac
FICO
$23B
$2.95M 0.05%
6,924
-333
-5% -$141K
CTVA icon
304
Corteva
CTVA
$50.2B
$2.94M 0.05%
102,216
-4,493
-4% -$126K
PAYC icon
305
Paycom
PAYC
$9.52B
$2.92M 0.05%
9,366
-295
-3% -$86.2K
VEEV icon
306
Veeva Systems
VEEV
$39.1B
$2.91M 0.05%
10,349
-268
-3% -$70.6K
BR icon
307
Broadridge
BR
$19.2B
$2.91M 0.05%
22,022
-851
-4% -$114K
WY icon
308
Weyerhaeuser
WY
$17.9B
$2.91M 0.05%
101,884
-4,495
-4% -$123K
LULU icon
309
lululemon athletica
LULU
$13.6B
$2.9M 0.05%
8,803
-228
-3% -$76.1K
EGP icon
310
EastGroup Properties
EGP
$11B
$2.9M 0.05%
22,400
-851
-4% -$110K
MPWR icon
311
Monolithic Power Systems
MPWR
$69.5B
$2.88M 0.05%
10,297
-381
-4% -$99.1K
SEDG icon
312
SolarEdge
SEDG
$2B
$2.86M 0.05%
12,006
-487
-4% -$93.6K
WDAY icon
313
Workday
WDAY
$43.5B
$2.86M 0.05%
13,296
-344
-3% -$68.1K
MPT
314
Medical Properties Trust
MPT
$2.45B
$2.86M 0.05%
162,236
-5,039
-3% -$93.8K
GWW icon
315
W.W. Grainger
GWW
$61.7B
$2.86M 0.05%
8,008
-121
-1% -$41.7K
PPL
316
PPL Corp
PPL
$26.8B
$2.86M 0.05%
104,980
-4,635
-4% -$125K
STT icon
317
State Street
STT
$52.2B
$2.85M 0.05%
48,094
-2,072
-4% -$135K
GNRC icon
318
Generac Holdings
GNRC
$12.9B
$2.85M 0.05%
14,723
-689
-4% -$113K
MASI
319
DELISTED
Masimo
MASI
$2.85M 0.05%
12,077
-386
-3% -$86.5K
EOG icon
320
EOG Resources
EOG
$74.3B
$2.82M 0.05%
78,599
-3,486
-4% -$156K
KEYS icon
321
Keysight
KEYS
$61B
$2.82M 0.05%
28,576
-1,223
-4% -$120K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.05%
41,110
-1,719
-4% -$116K
DECK icon
323
Deckers Outdoor
DECK
$12.6B
$2.77M 0.05%
75,594
-3,738
-5% -$129K
ETSY icon
324
Etsy
ETSY
$7.32B
$2.76M 0.05%
22,666
-7,304
-24% -$855K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.3B
$2.72M 0.05%
25,774
-928
-3% -$96.3K
11 12
13
14 15

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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.