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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
BYD icon
651
Boyd Gaming
BYD
$6.05B
$1.16M 0.02%
37,720
-743
-2% -$18.7K
TRU icon
652
TransUnion
TRU
$15.5B
$1.16M 0.02%
13,745
-352
-2% -$30.4K
OLLI icon
653
Ollie's Bargain Outlet
OLLI
$4.7B
$1.15M 0.02%
13,207
-463
-3% -$45.3K
NYT icon
654
New York Times
NYT
$10.3B
$1.15M 0.02%
26,952
-1,400
-5% -$61.3K
BEPC icon
655
Brookfield Renewable
BEPC
$6.66B
$1.15M 0.02%
+29,448
New +$988K
NI icon
656
NiSource
NI
$20.2B
$1.15M 0.02%
52,276
-2,284
-4% -$53K
NRG icon
657
NRG Energy
NRG
$25.2B
$1.15M 0.02%
37,397
-1,611
-4% -$53.2K
KNSL icon
658
Kinsale Capital Group
KNSL
$8.59B
$1.15M 0.02%
6,025
-321
-5% -$59K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.02%
15,361
-671
-4% -$51.4K
HSIC icon
660
Henry Schein
HSIC
$10B
$1.15M 0.02%
19,481
-861
-4% -$55.2K
OXY icon
661
Occidental Petroleum
OXY
$57.7B
$1.14M 0.02%
114,318
-12,180
-10% -$172K
TGNA
662
DELISTED
TEGNA Inc
TGNA
$1.14M 0.02%
97,230
-8,109
-8% -$96.4K
NWE icon
663
NorthWestern Energy
NWE
$4.4B
$1.14M 0.02%
23,433
-687
-3% -$36.5K
L icon
664
Loews
L
$23B
$1.13M 0.02%
32,560
-1,884
-5% -$67.6K
RACE icon
665
Ferrari
RACE
$72.5B
$1.13M 0.02%
6,158
– –
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.02%
23,290
-1,387
-6% -$74.7K
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
$1.13M 0.02%
37,033
-1,992
-5% -$60.1K
TDOC icon
668
Teladoc Health
TDOC
$1.26B
$1.13M 0.02%
5,158
-292
-5% -$61.8K
LECO icon
669
Lincoln Electric
LECO
$15.5B
$1.13M 0.02%
12,277
-624
-5% -$57.5K
SEIC icon
670
SEI Investments
SEIC
$12.8B
$1.13M 0.02%
22,261
-1,648
-7% -$87.1K
PINS icon
671
Pinterest
PINS
$13.2B
$1.13M 0.02%
27,200
-690
-2% -$22.5K
UHS icon
672
Universal Health Services
UHS
$10.1B
$1.13M 0.02%
10,523
-464
-4% -$49.6K
ARW icon
673
Arrow Electronics
ARW
$10.6B
$1.12M 0.02%
14,278
-959
-6% -$70.8K
TXT icon
674
Textron
TXT
$15.1B
$1.12M 0.02%
31,118
-1,329
-4% -$48.2K
WERN icon
675
Werner Enterprises
WERN
$2.31B
$1.12M 0.02%
26,742
-1,798
-6% -$79.6K
25 26
27
28 29

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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.