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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
MGM icon
626
MGM Resorts International
MGM
$11.1B
$1.23M 0.02%
56,350
-12,568
-18% -$249K
VLY icon
627
Valley National Bancorp
VLY
$8.3B
$1.22M 0.02%
178,578
-11,359
-6% -$84.4K
SYNA icon
628
Synaptics
SYNA
$4.2B
$1.22M 0.02%
15,129
-1,032
-6% -$81.6K
RJF icon
629
Raymond James Financial
RJF
$34.8B
$1.21M 0.02%
25,013
-1,083
-4% -$52.4K
CASY icon
630
Casey's General Stores
CASY
$31.6B
$1.21M 0.02%
6,793
-342
-5% -$57.8K
DDOG icon
631
Datadog
DDOG
$90.6B
$1.21M 0.02%
11,808
-306
-3% -$26.6K
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.21M 0.02%
61,987
-4,250
-6% -$89.7K
ALE
633
DELISTED
Allete
ALE
$1.2M 0.02%
23,248
-1,581
-6% -$88.1K
PODD icon
634
Insulet
PODD
$10.2B
$1.2M 0.02%
5,080
+72
+1% +$15.2K
SR icon
635
Spire
SR
$4.9B
$1.2M 0.02%
22,586
-1,535
-6% -$91.6K
PZZA icon
636
Papa John's
PZZA
$804M
$1.2M 0.02%
14,566
+811
+6% +$74.5K
RS icon
637
Reliance Steel & Aluminium
RS
$21.7B
$1.2M 0.02%
11,732
-602
-5% -$61.3K
THC icon
638
Tenet Healthcare
THC
$21.5B
$1.19M 0.02%
48,736
-1,367
-3% -$34.9K
NEOG icon
639
Neogen
NEOG
$2.59B
$1.19M 0.02%
30,470
-1,600
-5% -$61.2K
BKR icon
640
Baker Hughes
BKR
$63B
$1.19M 0.02%
89,591
-3,801
-4% -$58.1K
RGA icon
641
Reinsurance Group of America
RGA
$16.4B
$1.19M 0.02%
12,504
-643
-5% -$57.9K
NJR icon
642
New Jersey Resources
NJR
$5.64B
$1.18M 0.02%
43,796
-1,269
-3% -$38.6K
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.02%
26,817
-1,186
-4% -$59.2K
ENV
644
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.02%
15,318
-778
-5% -$62.1K
MTH icon
645
Meritage Homes
MTH
$4.8B
$1.18M 0.02%
21,344
-1,206
-5% -$57.7K
STMP
646
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.02%
4,884
-131
-3% -$31.3K
LXP icon
647
LXP Industrial Trust
LXP
$3.58B
$1.18M 0.02%
22,517
+10
+0% +$555
WRB icon
648
W.R. Berkley
WRB
$26.2B
$1.17M 0.02%
43,121
-2,064
-5% -$56.6K
GNTX icon
649
Gentex
GNTX
$4.99B
$1.16M 0.02%
45,242
-2,241
-5% -$59.5K
WEX icon
650
WEX
WEX
$6.78B
$1.16M 0.02%
8,334
-318
-4% -$49.8K
24 25
26
27 28

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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.