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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
AIV
601
Aimco
AIV
$379M
$1.3M 0.02%
289,853
-6,786
-2% -$32.9K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.3M 0.02%
8,940
-141
-2% -$20K
QTWO icon
603
Q2 Holdings
QTWO
$4.13B
$1.3M 0.02%
14,255
-773
-5% -$72.1K
BL icon
604
BlackLine
BL
$1.82B
$1.3M 0.02%
14,464
-740
-5% -$62.1K
ALB icon
605
Albemarle
ALB
$15.4B
$1.29M 0.02%
14,499
-636
-4% -$56.3K
XRAY icon
606
Dentsply Sirona
XRAY
$2.31B
$1.29M 0.02%
29,470
-1,388
-4% -$61.4K
CRWD icon
607
CrowdStrike
CRWD
$230B
$1.29M 0.02%
37,464
+8,276
+28% +$241K
WOLF icon
608
Wolfspeed
WOLF
$1.64B
$1.29M 0.02%
20,165
-805
-4% -$52.1K
PCH
609
DELISTED
PotlatchDeltic
PCH
$1.28M 0.02%
30,463
-963
-3% -$41.2K
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.28M 0.02%
17,084
– –
BLKB icon
611
Blackbaud
BLKB
$2.1B
$1.27M 0.02%
22,826
-699
-3% -$41.9K
WU icon
612
Western Union
WU
$2.34B
$1.27M 0.02%
59,385
-2,602
-4% -$59.1K
HBAN icon
613
Huntington Bancshares
HBAN
$35.9B
$1.27M 0.02%
138,717
-5,757
-4% -$53.6K
DEI icon
614
Douglas Emmett
DEI
$1.99B
$1.27M 0.02%
50,659
-1,617
-3% -$45.6K
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.02%
8,745
-429
-5% -$61.9K
UGI icon
616
UGI
UGI
$7.56B
$1.26M 0.02%
38,348
-2,024
-5% -$67.1K
STX icon
617
Seagate
STX
$209B
$1.26M 0.02%
25,571
-1,600
-6% -$75.2K
KIM icon
618
Kimco Realty
KIM
$16.4B
$1.26M 0.02%
111,841
-2,630
-2% -$31K
FRPT icon
619
Freshpet
FRPT
$3.5B
$1.25M 0.02%
11,198
-581
-5% -$59.1K
SSD icon
620
Simpson Manufacturing
SSD
$8B
$1.23M 0.02%
12,698
-765
-6% -$72.6K
UBSI icon
621
United Bankshares
UBSI
$6.68B
$1.23M 0.02%
57,300
-3,382
-6% -$88.1K
ACM icon
622
Aecom
ACM
$8.19B
$1.23M 0.02%
29,378
-1,511
-5% -$57.6K
WRK
623
DELISTED
WestRock Company
WRK
$1.23M 0.02%
35,377
-1,519
-4% -$46.9K
CSL icon
624
Carlisle Companies
CSL
$14.9B
$1.23M 0.02%
10,038
-590
-6% -$72.4K
CBRL icon
625
Cracker Barrel
CBRL
$1.31B
$1.23M 0.02%
10,711
-721
-6% -$84.5K
23 24
25
26 27

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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.