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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
HIG icon
451
Hartford Financial Services
HIG
$37.8B
$1.8M 0.03%
48,879
-2,146
-4% -$85.6K
TEAM icon
452
Atlassian
TEAM
$42.1B
$1.79M 0.03%
9,866
-66
-0.7% -$11.8K
PANW icon
453
Palo Alto Networks
PANW
$323B
$1.79M 0.03%
43,962
-2,652
-6% -$110K
SJM icon
454
J.M. Smucker
SJM
$12.9B
$1.79M 0.03%
15,496
-684
-4% -$76.2K
IFF icon
455
International Flavors & Fragrances
IFF
$21.4B
$1.79M 0.03%
14,597
-635
-4% -$79K
TXRH icon
456
Texas Roadhouse
TXRH
$13.6B
$1.79M 0.03%
29,364
-1,582
-5% -$92.6K
VICI icon
457
VICI Properties
VICI
$29B
$1.78M 0.03%
76,378
+9,153
+14% +$206K
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.78M 0.03%
33,953
-1,857
-5% -$76.9K
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.78M 0.03%
10,727
-443
-4% -$60.6K
RGEN icon
460
Repligen
RGEN
$9.45B
$1.78M 0.03%
12,054
-262
-2% -$37.5K
EXPE icon
461
Expedia Group
EXPE
$39.4B
$1.78M 0.03%
19,381
-813
-4% -$73.1K
HQY icon
462
HealthEquity
HQY
$8.83B
$1.78M 0.03%
34,592
+1,291
+4% +$70.9K
RGLD icon
463
Royal Gold
RGLD
$19.1B
$1.77M 0.03%
14,768
-718
-5% -$94.3K
DRI icon
464
Darden Restaurants
DRI
$25.4B
$1.77M 0.03%
17,571
-760
-4% -$63.1K
RNR icon
465
RenaissanceRe
RNR
$13.3B
$1.77M 0.03%
10,399
-303
-3% -$53.6K
LNT icon
466
Alliant Energy
LNT
$18.2B
$1.76M 0.03%
34,078
-1,488
-4% -$77.7K
IR icon
467
Ingersoll Rand
IR
$32.7B
$1.76M 0.03%
49,340
+817
+2% +$27.4K
LII icon
468
Lennox International
LII
$14.5B
$1.75M 0.03%
6,406
-337
-5% -$90K
AAN.A
469
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.74M 0.03%
30,792
-1,898
-6% -$108K
ELS icon
470
Equity Lifestyle Properties
ELS
$12.6B
$1.74M 0.03%
28,417
-1,749
-6% -$113K
REXR icon
471
Rexford Industrial Realty
REXR
$8.12B
$1.74M 0.03%
38,011
+20,552
+118% +$931K
COR
472
DELISTED
Coresite Realty Corporation
COR
$1.73M 0.03%
14,569
+197
+1% +$24K
FFIN icon
473
First Financial Bankshares
FFIN
$5.04B
$1.72M 0.03%
61,716
-1,783
-3% -$52.8K
BLDR icon
474
Builders FirstSource
BLDR
$7.91B
$1.71M 0.03%
52,457
+16,867
+47% +$458K
TIF
475
DELISTED
Tiffany & Co.
TIF
$1.7M 0.03%
14,676
-797
-5% -$96.8K
17 18
19
20 21

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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.