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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.03%
70,150
-411
-0.6% -$10.4K
SYF icon
427
Synchrony
SYF
$26.1B
$1.92M 0.03%
73,246
-2,586
-3% -$62.8K
NVAX icon
428
Novavax
NVAX
$1.34B
$1.91M 0.03%
17,671
-23
-0.1% -$2.8K
MMS icon
429
Maximus
MMS
$2.94B
$1.91M 0.03%
27,890
-1,901
-6% -$140K
OKTA icon
430
Okta
OKTA
$26.9B
$1.91M 0.03%
8,909
-231
-3% -$48.2K
NDAQ icon
431
Nasdaq
NDAQ
$54.6B
$1.9M 0.03%
46,554
-2,034
-4% -$86.7K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.03%
22,110
-1,061
-5% -$104K
GRMN
433
Garmin
GRMN
$60.2B
$1.89M 0.03%
19,912
-422
-2% -$42.2K
STAG icon
434
STAG Industrial
STAG
$7.12B
$1.89M 0.03%
61,834
-2,258
-4% -$71.2K
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.88M 0.03%
13,187
-660
-5% -$98.5K
MTCH icon
436
Match Group
MTCH
$8.56B
$1.88M 0.03%
16,956
+12,565
+286% +$1.33M
CTLT
437
DELISTED
CATALENT, INC.
CTLT
$1.87M 0.03%
21,868
-9,481
-30% -$802K
IRTC icon
438
iRhythm Holdings
IRTC
$4.06B
$1.87M 0.03%
7,862
-371
-5% -$65.6K
OLED icon
439
Universal Display
OLED
$4.18B
$1.87M 0.03%
10,355
-411
-4% -$70.2K
HRL icon
440
Hormel Foods
HRL
$13.4B
$1.87M 0.03%
38,269
-1,652
-4% -$82.9K
GPC icon
441
Genuine Parts
GPC
$18.7B
$1.87M 0.03%
19,616
-867
-4% -$80.7K
COHR icon
442
Coherent
COHR
$64B
$1.86M 0.03%
45,836
+3,233
+8% +$142K
IEX icon
443
IDEX
IEX
$17.6B
$1.86M 0.03%
10,173
-439
-4% -$76K
NUE icon
444
Nucor
NUE
$61.8B
$1.85M 0.03%
41,197
-1,727
-4% -$76.5K
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.03%
9,425
-245
-3% -$41K
ESNT icon
446
Essent Group
ESNT
$6.23B
$1.84M 0.03%
49,756
-2,381
-5% -$85.1K
WING icon
447
Wingstop
WING
$3.1B
$1.84M 0.03%
13,465
+4,458
+49% +$655K
AMED
448
DELISTED
Amedisys
AMED
$1.84M 0.03%
7,773
-355
-4% -$80.7K
NNN icon
449
NNN REIT
NNN
$8.87B
$1.84M 0.03%
53,251
-1,234
-2% -$44.1K
CHE icon
450
Chemed
CHE
$7.02B
$1.83M 0.03%
3,812
-174
-4% -$85.3K
16 17
18
19 20

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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.