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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
TER icon
351
Teradyne
TER
$65.5B
$2.51M 0.04%
31,631
-10,276
-25% -$872K
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 0.04%
35,890
-616
-2% -$48.3K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.8B
$2.5M 0.04%
33,143
-1,348
-4% -$96.5K
AMP icon
354
Ameriprise Financial
AMP
$50B
$2.49M 0.04%
16,178
-1,028
-6% -$158K
ZBRA icon
355
Zebra Technologies
ZBRA
$17.9B
$2.49M 0.04%
9,852
-376
-4% -$101K
RPM icon
356
RPM International
RPM
$14.5B
$2.49M 0.04%
30,017
-1,369
-4% -$112K
UDR icon
357
UDR
UDR
$12.1B
$2.48M 0.04%
76,102
-1,749
-2% -$61.4K
LYB icon
358
LyondellBasell Industries
LYB
$20.2B
$2.47M 0.04%
35,075
-1,539
-4% -$106K
SPOT icon
359
Spotify
SPOT
$102B
$2.46M 0.04%
10,143
-263
-3% -$67.9K
CABO icon
360
Cable One
CABO
$198M
$2.46M 0.04%
1,303
-14
-1% -$25.4K
LVS icon
361
Las Vegas Sands
LVS
$29.4B
$2.45M 0.04%
52,466
-3,142
-6% -$150K
NDSN icon
362
Nordson
NDSN
$17.2B
$2.44M 0.04%
12,699
-151
-1% -$29.1K
MOH icon
363
Molina Healthcare
MOH
$10.8B
$2.41M 0.04%
13,173
-630
-5% -$115K
VLO icon
364
Valero Energy
VLO
$97.7B
$2.41M 0.04%
55,659
-2,454
-4% -$129K
CMS icon
365
CMS Energy
CMS
$22.1B
$2.4M 0.04%
39,066
-1,719
-4% -$105K
VMC icon
366
Vulcan Materials
VMC
$36.2B
$2.39M 0.04%
17,667
-796
-4% -$100K
DFS
367
DELISTED
Discover Financial Services
DFS
$2.38M 0.04%
41,244
-1,835
-4% -$96.1K
ENPH icon
368
Enphase Energy
ENPH
$5.36B
$2.38M 0.04%
28,851
+6,335
+28% +$424K
ABMD
369
DELISTED
Abiomed Inc
ABMD
$2.38M 0.04%
8,596
-337
-4% -$97.1K
CAG icon
370
Conagra Brands
CAG
$7.36B
$2.38M 0.04%
66,658
-2,776
-4% -$102K
TSN icon
371
Tyson Foods
TSN
$19.8B
$2.36M 0.04%
39,597
-1,779
-4% -$110K
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.35M 0.04%
77,935
-3,503
-4% -$101K
COO icon
373
Cooper Companies
COO
$14.9B
$2.34M 0.04%
27,808
-1,220
-4% -$93.6K
ULTA icon
374
Ulta Beauty
ULTA
$22.1B
$2.33M 0.04%
10,418
-423
-4% -$91K
COR icon
375
Cencora
COR
$59.8B
$2.33M 0.04%
24,049
-1,190
-5% -$118K
13 14
15
16 17

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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.