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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
DIS icon
26
Walt Disney
DIS
$178B
$30.2M 0.51%
243,366
-10,800
-4% -$1.35M
ABT icon
27
Abbott
ABT
$192B
$30M 0.51%
275,904
-11,608
-4% -$1.18M
NKE icon
28
Nike
NKE
$60.1B
$29.7M 0.5%
236,363
-9,000
-4% -$966K
INTC icon
29
Intel
INTC
$509B
$29.7M 0.5%
572,995
-23,354
-4% -$1.21M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$29.2M 0.49%
66,115
-2,708
-4% -$1.12M
ABBV icon
31
AbbVie
ABBV
$440B
$29.2M 0.49%
333,217
-13,198
-4% -$1.24M
COST icon
32
Costco
COST
$421B
$29.1M 0.49%
81,879
-3,335
-4% -$1.12M
AMGN icon
33
Amgen
AMGN
$225B
$28.7M 0.49%
112,804
-4,854
-4% -$1.2M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$28.4M 0.48%
614,074
-27,008
-4% -$1.17M
PFE icon
35
Pfizer
PFE
$150B
$27.8M 0.47%
799,803
-35,069
-4% -$1.23M
T icon
36
AT&T
T
$166B
$27.7M 0.47%
1,288,220
-56,908
-4% -$1.27M
ACN icon
37
Accenture
ACN
$110B
$27.6M 0.47%
122,299
-5,034
-4% -$1.15M
AVGO icon
38
Broadcom
AVGO
$1.98T
$27.2M 0.46%
747,140
-27,740
-4% -$929K
WMT icon
39
Walmart Inc
WMT
$923B
$26.5M 0.45%
569,073
-35,190
-6% -$1.56M
QCOM icon
40
Qualcomm
QCOM
$171B
$25.3M 0.43%
215,223
-8,345
-4% -$891K
BAC icon
41
Bank of America
BAC
$453B
$25.1M 0.43%
1,043,269
-68,460
-6% -$1.7M
TSLA icon
42
Tesla
TSLA
$1.29T
$24.6M 0.42%
172,122
-4,458
-3% -$526K
LOW icon
43
Lowe's Companies
LOW
$121B
$24.1M 0.41%
145,102
-5,772
-4% -$889K
MCD icon
44
McDonald's
MCD
$195B
$23.4M 0.4%
106,722
-4,605
-4% -$945K
LLY icon
45
Eli Lilly
LLY
$1.09T
$23.2M 0.39%
156,445
-12,076
-7% -$1.87M
CSCO icon
46
Cisco
CSCO
$488B
$22.8M 0.39%
578,297
-26,453
-4% -$1.15M
UNP icon
47
Union Pacific
UNP
$174B
$21.9M 0.37%
111,301
-4,657
-4% -$865K
TXN icon
48
Texas Instruments
TXN
$253B
$21.4M 0.36%
149,637
-6,531
-4% -$888K
ORCL icon
49
Oracle
ORCL
$442B
$21.3M 0.36%
357,294
-36,243
-9% -$2.06M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$21.2M 0.36%
351,391
-16,066
-4% -$967K
1
2
3 4 5

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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.