We are live on ! Find out more
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
XPO icon
551
XPO
XPO
$24.7B
$1.44M 0.02%
49,339
-2,501
-5% -$72K
NVTA
552
DELISTED
Invitae Corporation
NVTA
$1.44M 0.02%
33,323
-1,866
-5% -$63.7K
HAL icon
553
Halliburton
HAL
$27.4B
$1.44M 0.02%
119,863
-5,152
-4% -$74.6K
EMN icon
554
Eastman Chemical
EMN
$8.43B
$1.44M 0.02%
18,479
-883
-5% -$66.5K
AAP icon
555
Advance Auto Parts
AAP
$3.46B
$1.44M 0.02%
9,386
-412
-4% -$62K
HAS icon
556
Hasbro
HAS
$13.6B
$1.44M 0.02%
17,388
-766
-4% -$59.3K
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
$1.43M 0.02%
11,680
-657
-5% -$84.8K
LW icon
558
Lamb Weston
LW
$7.39B
$1.43M 0.02%
21,517
-1,020
-5% -$65.3K
MANH icon
559
Manhattan Associates
MANH
$11.7B
$1.43M 0.02%
14,925
-714
-5% -$67.6K
CNP icon
560
CenterPoint Energy
CNP
$26.7B
$1.42M 0.02%
73,542
-3,259
-4% -$63.9K
PFG icon
561
Principal Financial Group
PFG
$24.6B
$1.42M 0.02%
35,175
-1,471
-4% -$62.7K
PCTY icon
562
Paylocity
PCTY
$8.1B
$1.42M 0.02%
8,770
-220
-2% -$31K
ZD icon
563
Ziff Davis
ZD
$1.92B
$1.41M 0.02%
23,452
-1,635
-7% -$92.6K
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$1.41M 0.02%
5,144
-134
-3% -$39.1K
TMHC
565
DELISTED
Taylor Morrison
TMHC
$1.41M 0.02%
57,343
-3,713
-6% -$87.8K
PKG icon
566
Packaging Corp of America
PKG
$22.9B
$1.41M 0.02%
12,921
-572
-4% -$58.5K
WSO icon
567
Watsco Inc
WSO
$12.9B
$1.41M 0.02%
6,039
-309
-5% -$69.6K
Y
568
DELISTED
Alleghany Corp
Y
$1.41M 0.02%
2,701
-142
-5% -$74.7K
SIGI icon
569
Selective Insurance
SIGI
$5.59B
$1.41M 0.02%
27,290
-1,657
-6% -$91.4K
W icon
570
Wayfair
W
$13.9B
$1.4M 0.02%
4,819
-68
-1% -$18.6K
ADC icon
571
Agree Realty
ADC
$9.34B
$1.4M 0.02%
21,984
-903
-4% -$59.5K
RDFN
572
DELISTED
Redfin
RDFN
$1.4M 0.02%
28,006
-1,266
-4% -$56K
CBOE icon
573
Cboe Global Markets
CBOE
$30.6B
$1.39M 0.02%
15,894
-811
-5% -$73K
FOXF icon
574
Fox Factory Holding Corp
FOXF
$886M
$1.39M 0.02%
18,714
+7,172
+62% +$645K
VNO icon
575
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.02%
41,048
-1,418
-3% -$50.5K
21 22
23
24 25

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.