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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
TDY icon
526
Teledyne Technologies
TDY
$31.2B
$1.52M 0.03%
4,907
-199
-4% -$62.8K
LSI
527
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.03%
21,605
-688
-3% -$46.6K
BKH icon
528
Black Hills Corp
BKH
$5.64B
$1.52M 0.03%
28,343
-1,667
-6% -$95.2K
WAB icon
529
Wabtec
WAB
$50.3B
$1.51M 0.03%
24,458
-1,310
-5% -$84.1K
RF icon
530
Regions Financial
RF
$27B
$1.51M 0.03%
131,077
-5,406
-4% -$60.3K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.03%
30,182
-1,327
-4% -$69.2K
WDC icon
532
Western Digital
WDC
$168B
$1.51M 0.03%
54,566
-1,957
-3% -$58.2K
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.51M 0.03%
14,842
-657
-4% -$67K
TRNO icon
534
Terreno Realty
TRNO
$7.5B
$1.5M 0.03%
27,363
-987
-3% -$56.1K
HES
535
DELISTED
Hess
HES
$1.49M 0.03%
36,500
-185
-0.5% -$8.79K
QLYS icon
536
Qualys
QLYS
$6.78B
$1.49M 0.03%
15,159
-1,044
-6% -$112K
ROL icon
537
Rollins
ROL
$17.4B
$1.48M 0.03%
41,060
-483
-1% -$16.7K
LPX icon
538
Louisiana-Pacific
LPX
$5.18B
$1.48M 0.03%
50,117
-3,498
-7% -$107K
SMG icon
539
ScottsMiracle-Gro
SMG
$3.59B
$1.48M 0.03%
9,669
-237
-2% -$36.6K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.48M 0.03%
2,868
-127
-4% -$64.3K
TXNM
541
TXNM Energy Inc
TXNM
$5.91B
$1.48M 0.03%
35,741
-2,243
-6% -$93.6K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.03%
42,254
-1,341
-3% -$46.2K
EFOR
543
Everforth Inc
EFOR
$1.37B
$1.48M 0.03%
23,212
-1,352
-6% -$93K
CFG icon
544
Citizens Financial Group
CFG
$31.2B
$1.47M 0.03%
58,249
-2,548
-4% -$64.6K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$1.47M 0.02%
27,236
-1,094
-4% -$56.4K
KBR icon
546
KBR
KBR
$4.81B
$1.46M 0.02%
65,485
-1,891
-3% -$43.9K
NTRA icon
547
Natera
NTRA
$44.8B
$1.46M 0.02%
20,210
-1,050
-5% -$59.7K
BPMC
548
DELISTED
Blueprint Medicines
BPMC
$1.46M 0.02%
15,728
-761
-5% -$58.6K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16B
$1.45M 0.02%
10,184
+9,083
+825% +$1.13M
OMC icon
550
Omnicom Group
OMC
$24.2B
$1.45M 0.02%
29,283
-1,225
-4% -$65.6K
20 21
22
23 24

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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.