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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
CIEN icon
676
Ciena
CIEN
$62.7B
$1.12M 0.02%
28,271
-1,500
-5% -$78.9K
SXT icon
677
Sensient Technologies
SXT
$5.53B
$1.12M 0.02%
19,403
-635
-3% -$35K
LSCC icon
678
Lattice Semiconductor
LSCC
$18.2B
$1.12M 0.02%
38,682
-2,090
-5% -$61.4K
AVNT icon
679
Avient
AVNT
$4.23B
$1.12M 0.02%
42,162
-1,348
-3% -$35.2K
DCI icon
680
Donaldson
DCI
$11.1B
$1.11M 0.02%
23,988
-1,253
-5% -$60.9K
LSTR icon
681
Landstar System
LSTR
$6.4B
$1.11M 0.02%
8,838
-426
-5% -$53.6K
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.02%
14,275
+486
+4% +$33.4K
LEA icon
683
Lear
LEA
$8.16B
$1.11M 0.02%
10,151
-530
-5% -$60.4K
OGE icon
684
OGE Energy
OGE
$9.71B
$1.11M 0.02%
36,847
-1,954
-5% -$61.5K
NEO icon
685
NeoGenomics
NEO
$2.11B
$1.1M 0.02%
29,907
-1,702
-5% -$63.3K
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.67B
$1.1M 0.02%
8,859
+1,573
+22% +$176K
GLPI icon
687
Gaming and Leisure Properties
GLPI
$12.7B
$1.1M 0.02%
29,696
+36
+0.1% +$1.31K
BWA icon
688
BorgWarner
BWA
$13.8B
$1.1M 0.02%
32,128
-1,429
-4% -$49.1K
SNA icon
689
Snap-on
SNA
$20.9B
$1.09M 0.02%
7,420
-316
-4% -$45.9K
MTZ icon
690
MasTec
MTZ
$23B
$1.09M 0.02%
25,804
-2,534
-9% -$109K
TPH
691
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.02%
59,814
-4,735
-7% -$80.1K
NSP icon
692
Insperity
NSP
$2.05B
$1.08M 0.02%
16,562
-1,298
-7% -$86.6K
COLD icon
693
Americold
COLD
$4.32B
$1.08M 0.02%
30,289
+396
+1% +$15K
KMT icon
694
Kennametal
KMT
$2.32B
$1.08M 0.02%
37,399
-2,209
-6% -$64K
AMH icon
695
American Homes 4 Rent
AMH
$12.3B
$1.08M 0.02%
37,999
+1,302
+4% +$36.8K
GL icon
696
Globe Life
GL
$14B
$1.08M 0.02%
13,513
-583
-4% -$46.5K
EXPO icon
697
Exponent
EXPO
$3.24B
$1.08M 0.02%
14,937
-1,029
-6% -$81.8K
EG icon
698
Everest Group
EG
$14B
$1.08M 0.02%
5,445
-256
-4% -$54.8K
LITE icon
699
Lumentum
LITE
$78B
$1.07M 0.02%
14,296
-695
-5% -$57.6K
NHI icon
700
National Health Investors
NHI
$3.5B
$1.07M 0.02%
17,802
-945
-5% -$58.3K
26 27
28
29 30

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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.