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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
TTEK icon
376
Tetra Tech
TTEK
$9.32B
$2.32M 0.04%
121,370
-6,760
-5% -$120K
SPLK
377
DELISTED
Splunk Inc
SPLK
$2.32M 0.04%
12,318
-319
-3% -$63.6K
GEN icon
378
Gen Digital
GEN
$17.7B
$2.3M 0.04%
110,206
+715
+0.7% +$15.5K
DAY
379
DELISTED
Dayforce
DAY
$2.3M 0.04%
27,788
+3,605
+15% +$282K
TWLO icon
380
Twilio
TWLO
$38.5B
$2.3M 0.04%
9,291
+356
+4% +$87.8K
LAD icon
381
Lithia Motors
LAD
$8.34B
$2.29M 0.04%
10,035
+3,426
+52% +$770K
KSU
382
DELISTED
Kansas City Southern
KSU
$2.28M 0.04%
12,600
-648
-5% -$112K
TECH icon
383
Bio-Techne
TECH
$11.3B
$2.26M 0.04%
36,540
-1,528
-4% -$99.4K
IRM icon
384
Iron Mountain
IRM
$37.7B
$2.26M 0.04%
84,342
-1,975
-2% -$56.2K
INVH icon
385
Invitation Homes
INVH
$18B
$2.25M 0.04%
80,214
+2,215
+3% +$63.2K
TRMB icon
386
Trimble
TRMB
$13.4B
$2.24M 0.04%
46,053
-2,363
-5% -$113K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.1B
$2.24M 0.04%
13,754
-563
-4% -$97.7K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.04%
12,933
-530
-4% -$83.3K
NTRS icon
389
Northern Trust
NTRS
$34.8B
$2.19M 0.04%
28,082
-1,246
-4% -$100K
HELE icon
390
Helen of Troy
HELE
$697M
$2.18M 0.04%
11,256
-826
-7% -$164K
IP icon
391
International Paper
IP
$21.8B
$2.18M 0.04%
56,664
-2,497
-4% -$88.2K
GGG icon
392
Graco
GGG
$13.4B
$2.17M 0.04%
35,397
-1,750
-5% -$97.8K
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M 0.04%
121,096
-1,021
-0.8% -$18.2K
PARA
394
DELISTED
Paramount Global Class B
PARA
$2.14M 0.04%
76,530
-563
-0.7% -$15.1K
FE icon
395
FirstEnergy
FE
$27.1B
$2.12M 0.04%
73,998
-3,227
-4% -$101K
TTC icon
396
Toro Company
TTC
$9.24B
$2.12M 0.04%
25,270
-1,192
-5% -$89.2K
EBS icon
397
Emergent Biosolutions
EBS
$233M
$2.11M 0.04%
20,407
+6,689
+49% +$721K
IT icon
398
Gartner
IT
$11.6B
$2.1M 0.04%
16,816
-679
-4% -$86.3K
ANET icon
399
Arista Networks
ANET
$259B
$2.1M 0.04%
162,432
-4,752
-3% -$65.3K
DOV icon
400
Dover
DOV
$27.8B
$2.1M 0.04%
19,386
-865
-4% -$92.6K
14 15
16
17 18

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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.