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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
CHDN icon
326
Churchill Downs
CHDN
$6.19B
$2.72M 0.05%
33,206
-2,038
-6% -$158K
ETR icon
327
Entergy
ETR
$49.9B
$2.69M 0.05%
54,684
-2,404
-4% -$119K
TFX icon
328
Teleflex
TFX
$5.76B
$2.68M 0.05%
7,883
-320
-4% -$119K
CGNX icon
329
Cognex
CGNX
$10.3B
$2.68M 0.05%
41,143
-1,734
-4% -$112K
RH icon
330
RH
RH
$3.42B
$2.67M 0.05%
6,988
-967
-12% -$305K
AEE icon
331
Ameren
AEE
$30.3B
$2.67M 0.05%
33,710
-1,466
-4% -$115K
DAL icon
332
Delta Air Lines
DAL
$60.3B
$2.66M 0.05%
87,064
+4,727
+6% +$136K
CAH icon
333
Cardinal Health
CAH
$54B
$2.66M 0.05%
56,703
-2,211
-4% -$113K
TYL icon
334
Tyler Technologies
TYL
$12.9B
$2.66M 0.05%
7,633
-216
-3% -$74.7K
CPT icon
335
Camden Property Trust
CPT
$11.1B
$2.66M 0.05%
29,851
-950
-3% -$85.5K
RSG icon
336
Republic Services
RSG
$66B
$2.65M 0.04%
28,390
-1,253
-4% -$112K
KHC icon
337
Kraft Heinz
KHC
$29.8B
$2.65M 0.04%
88,444
-875
-1% -$29.1K
CRL icon
338
Charles River Laboratories
CRL
$13.5B
$2.63M 0.04%
11,614
-525
-4% -$109K
MPC icon
339
Marathon Petroleum
MPC
$99.5B
$2.6M 0.04%
88,756
-3,869
-4% -$136K
EIX icon
340
Edison International
EIX
$26.8B
$2.6M 0.04%
51,216
-2,240
-4% -$119K
DAR icon
341
Darling Ingredients
DAR
$10.2B
$2.6M 0.04%
72,189
-6,022
-8% -$184K
BJ icon
342
BJs Wholesale Club
BJ
$12B
$2.59M 0.04%
62,404
-559
-0.9% -$23.1K
EXPD icon
343
Expeditors International
EXPD
$24.2B
$2.57M 0.04%
28,419
-1,038
-4% -$88.4K
BLD
344
DELISTED
TopBuild
BLD
$2.57M 0.04%
15,034
-763
-5% -$110K
CSGP icon
345
CoStar Group
CSGP
$12.7B
$2.56M 0.04%
30,210
-360
-1% -$28.7K
LH icon
346
Labcorp
LH
$26.2B
$2.56M 0.04%
15,823
-665
-4% -$105K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.04%
18,583
+100
+0.5% +$14.3K
K
348
DELISTED
Kellanova
K
$2.55M 0.04%
42,029
-1,318
-3% -$83.6K
FRC
349
DELISTED
First Republic Bank
FRC
$2.53M 0.04%
23,199
-959
-4% -$106K
AMCR icon
350
Amcor
AMCR
$21.5B
$2.52M 0.04%
45,564
-2,286
-5% -$124K
12 13
14
15 16

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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.