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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
KEY icon
501
KeyCorp
KEY
$24.6B
$1.59M 0.03%
133,135
-5,813
-4% -$70.8K
JBHT icon
502
JB Hunt Transport Services
JBHT
$26.5B
$1.58M 0.03%
12,535
-663
-5% -$88.2K
MUSA icon
503
Murphy USA
MUSA
$10.4B
$1.58M 0.03%
12,309
-750
-6% -$99.2K
CINF icon
504
Cincinnati Financial
CINF
$26.5B
$1.58M 0.03%
20,209
-1,058
-5% -$82K
EVRG icon
505
Evergy
EVRG
$19.3B
$1.57M 0.03%
30,952
-1,356
-4% -$75.8K
OKE icon
506
Oneok
OKE
$58.4B
$1.57M 0.03%
60,523
-2,153
-3% -$59.9K
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.57M 0.03%
24,932
-810
-3% -$54K
RCL icon
508
Royal Caribbean
RCL
$82.9B
$1.57M 0.03%
24,269
-188
-0.8% -$11.1K
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.57M 0.03%
19,147
-895
-4% -$64.6K
PEN icon
510
Penumbra
PEN
$12.9B
$1.57M 0.03%
8,061
-219
-3% -$46.1K
MRNA icon
511
Moderna
MRNA
$25.4B
$1.56M 0.03%
22,118
+770
+4% +$53.7K
REG icon
512
Regency Centers
REG
$14.1B
$1.56M 0.03%
41,151
-3,874
-9% -$159K
SITE icon
513
SiteOne Landscape Supply
SITE
$4.27B
$1.56M 0.03%
12,791
+158
+1% +$18.9K
WHR icon
514
Whirlpool
WHR
$2.79B
$1.56M 0.03%
8,477
-359
-4% -$59.7K
ALLE icon
515
Allegion
ALLE
$14.2B
$1.56M 0.03%
15,738
-659
-4% -$66.9K
FR icon
516
First Industrial Realty Trust
FR
$8.4B
$1.55M 0.03%
39,048
-1,247
-3% -$51.5K
ROKU icon
517
Roku
ROKU
$22.9B
$1.55M 0.03%
8,199
+117
+1% +$18.5K
SMTC icon
518
Semtech
SMTC
$12.4B
$1.55M 0.03%
29,174
-1,716
-6% -$96.5K
EXEL icon
519
Exelixis
EXEL
$12.5B
$1.54M 0.03%
63,111
-2,800
-4% -$65.4K
CPB icon
520
Campbell Soup
CPB
$6.94B
$1.54M 0.03%
31,833
+2,653
+9% +$131K
RAMP icon
521
LiveRamp
RAMP
$2.31B
$1.54M 0.03%
29,736
-2,048
-6% -$102K
MZTI
522
The Marzetti Company
MZTI
$3.22B
$1.53M 0.03%
8,544
-571
-6% -$95.6K
RLI icon
523
RLI Corp
RLI
$5.87B
$1.53M 0.03%
36,440
-2,346
-6% -$103K
SF
524
Stifel
SF
$12.9B
$1.52M 0.03%
67,862
-4,041
-6% -$90.2K
KBH icon
525
KB Home
KBH
$3.45B
$1.52M 0.03%
39,685
-2,252
-5% -$78.7K
19 20
21
22 23

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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.