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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
CBRE icon
401
CBRE Group
CBRE
$43.9B
$2.1M 0.04%
44,704
-2,009
-4% -$91.7K
DGX icon
402
Quest Diagnostics
DGX
$26.1B
$2.1M 0.04%
18,319
-740
-4% -$87.4K
PTC icon
403
PTC
PTC
$16.8B
$2.09M 0.04%
25,223
-1,133
-4% -$96.5K
OHI icon
404
Omega Healthcare
OHI
$13.9B
$2.09M 0.04%
69,667
-2,205
-3% -$68.8K
FITB
405
Fifth Third Bancorp
FITB
$52.6B
$2.07M 0.04%
97,202
-4,256
-4% -$85.7K
KMX icon
406
CarMax
KMX
$8.54B
$2.06M 0.04%
22,450
-965
-4% -$96.4K
STE icon
407
Steris
STE
$23.1B
$2.06M 0.04%
11,706
-508
-4% -$81.2K
RVTY icon
408
Revvity
RVTY
$13.1B
$2.05M 0.03%
16,294
-660
-4% -$75.9K
XYL icon
409
Xylem
XYL
$28.2B
$2.04M 0.03%
24,216
-1,080
-4% -$84.1K
QDEL icon
410
QuidelOrtho
QDEL
$1.05B
$2.01M 0.03%
9,140
-444
-5% -$99.1K
TREX icon
411
Trex
TREX
$5.09B
$2M 0.03%
27,943
-1,321
-5% -$91.4K
CHRW icon
412
C.H. Robinson
CHRW
$17.6B
$2M 0.03%
19,549
-823
-4% -$77.3K
BRO icon
413
Brown & Brown
BRO
$24B
$1.99M 0.03%
43,953
-2,398
-5% -$107K
FMC icon
414
FMC
FMC
$1.27B
$1.99M 0.03%
18,749
-810
-4% -$86.7K
NVR icon
415
NVR
NVR
$17B
$1.98M 0.03%
484
-19
-4% -$73.3K
HST icon
416
Host Hotels & Resorts
HST
$15.6B
$1.97M 0.03%
182,892
-4,212
-2% -$46.5K
SUI icon
417
Sun Communities
SUI
$14.7B
$1.97M 0.03%
14,029
-33
-0.2% -$4.73K
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.97M 0.03%
14,469
-593
-4% -$63K
UBS icon
419
UBS Group
UBS
$176B
$1.97M 0.03%
175,661
-2,301
-1% -$27.6K
QRVO icon
420
Qorvo
QRVO
$8.69B
$1.97M 0.03%
15,240
-777
-5% -$96.3K
ARWR icon
421
Arrowhead Research
ARWR
$12.1B
$1.96M 0.03%
45,487
-2,205
-5% -$95.2K
MLM icon
422
Martin Marietta Materials
MLM
$32.9B
$1.95M 0.03%
8,306
-373
-4% -$80.7K
SAM icon
423
Boston Beer
SAM
$1.9B
$1.93M 0.03%
2,184
-181
-8% -$143K
SLAB icon
424
Silicon Laboratories
SLAB
$7.29B
$1.93M 0.03%
19,695
-998
-5% -$100K
MAS icon
425
Masco
MAS
$14.7B
$1.93M 0.03%
34,923
-1,842
-5% -$103K
15 16
17
18 19

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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.