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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
HOMB icon
701
Home BancShares
HOMB
$6.27B
$1.07M 0.02%
70,635
-2,523
-3% -$40.6K
HIW icon
702
Highwoods Properties
HIW
$3.51B
$1.07M 0.02%
31,885
-1,017
-3% -$37.5K
SAFM
703
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.02%
9,063
-727
-7% -$85K
PWR icon
704
Quanta Services
PWR
$101B
$1.07M 0.02%
20,204
-836
-4% -$38.9K
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.02%
31,641
-981
-3% -$34.2K
CMC icon
706
Commercial Metals
CMC
$7.98B
$1.07M 0.02%
53,381
-3,327
-6% -$69.1K
FCFS icon
707
FirstCash
FCFS
$9.14B
$1.07M 0.02%
18,619
-1,407
-7% -$86K
BRX icon
708
Brixmor Property Group
BRX
$9.21B
$1.06M 0.02%
91,048
-2,901
-3% -$35K
SNX icon
709
TD Synnex
SNX
$20.4B
$1.06M 0.02%
15,184
-798
-5% -$50.2K
SRCL
710
DELISTED
Stericycle Inc
SRCL
$1.06M 0.02%
16,841
-881
-5% -$54.1K
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.02%
12,711
-655
-5% -$64.1K
LKQ icon
712
LKQ Corp
LKQ
$6.38B
$1.06M 0.02%
38,224
-4,590
-11% -$135K
EXAS
713
DELISTED
Exact Sciences
EXAS
$1.06M 0.02%
10,395
-265
-2% -$22.9K
CCL icon
714
Carnival Corporation Ltd
CCL
$38.9B
$1.06M 0.02%
69,743
+2,283
+3% +$35.3K
STLD icon
715
Steel Dynamics
STLD
$37.3B
$1.05M 0.02%
36,807
-3,815
-9% -$109K
LAMR icon
716
Lamar Advertising Co
LAMR
$15.8B
$1.05M 0.02%
15,896
-835
-5% -$55.5K
HALO icon
717
Halozyme
HALO
$11.4B
$1.05M 0.02%
39,951
-2,343
-6% -$65.2K
VTRS icon
718
Viatris
VTRS
$18.4B
$1.05M 0.02%
70,536
-3,117
-4% -$49.8K
HAE icon
719
Haemonetics
HAE
$4.11B
$1.05M 0.02%
11,982
-520
-4% -$45.4K
ZWS icon
720
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.04M 0.02%
72,538
+5,124
+8% +$73.2K
FSLR icon
721
First Solar
FSLR
$24B
$1.04M 0.02%
15,749
+826
+6% +$54.8K
FAF icon
722
First American
FAF
$7.56B
$1.04M 0.02%
20,471
-1,071
-5% -$55.5K
CNO icon
723
CNO Financial Group
CNO
$5.07B
$1.04M 0.02%
64,874
-5,587
-8% -$89.6K
CBSH icon
724
Commerce Bancshares
CBSH
$8.61B
$1.04M 0.02%
24,772
-1,312
-5% -$56.4K
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
$1.04M 0.02%
73,398
-5,465
-7% -$79.7K
27 28
29
30 31

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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.