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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
FIVE icon
476
Five Below
FIVE
$13.4B
$1.7M 0.03%
13,387
-621
-4% -$70.7K
CE icon
477
Celanese
CE
$4.86B
$1.69M 0.03%
15,774
-704
-4% -$70.3K
AVY icon
478
Avery Dennison
AVY
$13.6B
$1.68M 0.03%
13,172
-543
-4% -$64.1K
KRC icon
479
Kilroy Realty
KRC
$4.3B
$1.68M 0.03%
32,391
-1,344
-4% -$76.6K
EME icon
480
Emcor
EME
$36.7B
$1.68M 0.03%
24,847
-1,578
-6% -$109K
WAT icon
481
Waters Corp
WAT
$40.6B
$1.68M 0.03%
8,581
-378
-4% -$78.6K
URI icon
482
United Rentals
URI
$69.7B
$1.68M 0.03%
9,616
-431
-4% -$72.5K
LDOS icon
483
Leidos
LDOS
$17.9B
$1.68M 0.03%
18,806
-810
-4% -$73.2K
SIVB
484
DELISTED
SVB Financial Group
SIVB
$1.67M 0.03%
6,957
-282
-4% -$66.3K
OGS icon
485
ONE Gas
OGS
$5.09B
$1.66M 0.03%
24,077
-868
-3% -$64K
TTD icon
486
Trade Desk
TTD
$6.84B
$1.66M 0.03%
32,020
-160
-0.5% -$7.31K
PHM icon
487
Pultegroup
PHM
$24.9B
$1.66M 0.03%
35,768
+302
+0.9% +$12.9K
WTRG icon
488
Essential Utilities
WTRG
$11.5B
$1.65M 0.03%
41,086
-2,160
-5% -$92.8K
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.17B
$1.65M 0.03%
18,201
-385
-2% -$34.9K
RNG icon
490
RingCentral
RNG
$5.66B
$1.65M 0.03%
6,007
-65
-1% -$18.1K
HPE icon
491
Hewlett Packard
HPE
$79.2B
$1.65M 0.03%
175,670
-7,561
-4% -$72.2K
AES icon
492
AES
AES
$10.5B
$1.64M 0.03%
90,710
-3,983
-4% -$66.5K
J icon
493
Jacobs Solutions
J
$16.8B
$1.64M 0.03%
21,364
-932
-4% -$68.1K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.15B
$1.63M 0.03%
118,023
-5,847
-5% -$85.9K
SWX icon
495
Southwest Gas
SWX
$6.67B
$1.63M 0.03%
25,776
-570
-2% -$38.1K
WPC icon
496
W.P. Carey
WPC
$16.3B
$1.62M 0.03%
25,347
+129
+0.5% +$8.69K
NTAP icon
497
NetApp
NTAP
$40.2B
$1.62M 0.03%
36,860
-1,446
-4% -$63.1K
MTB icon
498
M&T Bank
MTB
$36.6B
$1.61M 0.03%
17,504
-774
-4% -$79.1K
ATO icon
499
Atmos Energy
ATO
$28.7B
$1.61M 0.03%
16,792
-617
-4% -$61.6K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.78B
$1.59M 0.03%
21,556
-1,191
-5% -$79.7K
18 19
20
21 22

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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.