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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
AXON
576
Axon Enterprise
AXON
$50B
$1.38M 0.02%
15,256
-564
-4% -$49.1K
GBCI icon
577
Glacier Bancorp
GBCI
$6.48B
$1.38M 0.02%
43,172
-1,508
-3% -$52.1K
LUMN icon
578
Lumen
LUMN
$6.6B
$1.38M 0.02%
136,968
-5,985
-4% -$62.2K
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
$1.38M 0.02%
26,500
+21,879
+473% +$1.02M
UAL icon
580
United Airlines
UAL
$41B
$1.38M 0.02%
39,702
+2,925
+8% +$101K
MEDP icon
581
Medpace
MEDP
$16.2B
$1.38M 0.02%
12,323
+3,963
+47% +$458K
OC icon
582
Owens Corning
OC
$12.3B
$1.37M 0.02%
19,864
-1,025
-5% -$65.7K
HUBB icon
583
Hubbell
HUBB
$26.8B
$1.37M 0.02%
9,981
-524
-5% -$72.1K
SCI icon
584
Service Corp International
SCI
$11.3B
$1.36M 0.02%
32,360
-2,091
-6% -$89.2K
MKSI icon
585
MKS Inc
MKSI
$20.7B
$1.36M 0.02%
12,496
-564
-4% -$66.1K
PLUG icon
586
Plug Power
PLUG
$3.21B
$1.36M 0.02%
101,741
+2,769
+3% +$30.5K
WSM icon
587
Williams-Sonoma
WSM
$28.5B
$1.36M 0.02%
30,044
-1,546
-5% -$68.7K
RARE icon
588
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.36M 0.02%
16,521
-713
-4% -$59.1K
IMMU
589
DELISTED
Immunomedics Inc
IMMU
$1.36M 0.02%
15,949
-413
-3% -$20.9K
ACIW icon
590
ACI Worldwide
ACIW
$5.42B
$1.36M 0.02%
51,870
-3,292
-6% -$91.1K
EHC icon
591
Encompass Health
EHC
$12.2B
$1.35M 0.02%
26,197
-1,247
-5% -$64K
NVRO
592
DELISTED
NEVRO CORP.
NVRO
$1.35M 0.02%
9,712
-499
-5% -$66.7K
ATR icon
593
AptarGroup
ATR
$8.43B
$1.34M 0.02%
11,866
-579
-5% -$67.7K
ALC icon
594
Alcon
ALC
$35.5B
$1.34M 0.02%
23,531
-92
-0.4% -$5.41K
EPAM icon
595
EPAM Systems
EPAM
$5.24B
$1.33M 0.02%
4,116
-107
-3% -$31.9K
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.02%
17,901
-787
-4% -$62K
PFGC icon
597
Performance Food Group
PFGC
$16.4B
$1.31M 0.02%
37,919
-1,900
-5% -$61.1K
ENS icon
598
EnerSys
ENS
$7.2B
$1.31M 0.02%
19,466
-1,312
-6% -$90.2K
CUZ icon
599
Cousins Properties
CUZ
$4.93B
$1.3M 0.02%
45,615
-1,449
-3% -$43.2K
FOXA icon
600
Fox Class A
FOXA
$27.5B
$1.3M 0.02%
46,821
-1,944
-4% -$51.4K
22 23
24
25 26

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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.