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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
EQIX icon
51
Equinix
EQIX
$106B
$21.1M 0.36%
27,752
-679
-2% -$514K
AMT icon
52
American Tower
AMT
$80.1B
$20.4M 0.35%
84,508
-3,403
-4% -$863K
UPS icon
53
United Parcel Service
UPS
$88.9B
$20.4M 0.35%
122,280
-4,707
-4% -$685K
XOM icon
54
ExxonMobil
XOM
$654B
$19.8M 0.34%
577,408
-25,507
-4% -$1.04M
PLD icon
55
Prologis
PLD
$135B
$19.2M 0.32%
190,391
-4,449
-2% -$446K
MDT icon
56
Medtronic
MDT
$116B
$19.1M 0.32%
183,481
-7,726
-4% -$776K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.3B
$18.4M 0.31%
289,188
-106,000
-27% -$6.78M
CVX icon
58
Chevron
CVX
$383B
$18.4M 0.31%
255,009
-11,222
-4% -$944K
NEE icon
59
NextEra Energy
NEE
$179B
$18.3M 0.31%
264,232
-11,716
-4% -$809K
DHR icon
60
Danaher
DHR
$143B
$18.3M 0.31%
95,725
-4,005
-4% -$712K
LMT icon
61
Lockheed Martin
LMT
$139B
$18M 0.31%
47,085
-2,004
-4% -$765K
AMD icon
62
Advanced Micro Devices
AMD
$806B
$17.9M 0.3%
218,863
-8,603
-4% -$639K
NOW icon
63
ServiceNow
NOW
$129B
$17.7M 0.3%
182,435
-6,765
-4% -$604K
CHTR icon
64
Charter Communications
CHTR
$18.2B
$17.3M 0.29%
27,727
-1,271
-4% -$750K
LIN icon
65
Linde
LIN
$222B
$16.8M 0.29%
70,588
-3,147
-4% -$763K
SBUX icon
66
Starbucks
SBUX
$125B
$16.7M 0.28%
194,787
-8,102
-4% -$646K
INTU icon
67
Intuit
INTU
$93.5B
$16.1M 0.27%
49,228
-1,886
-4% -$590K
MMM icon
68
3M
MMM
$94B
$16M 0.27%
119,218
-4,798
-4% -$645K
PM icon
69
Philip Morris
PM
$296B
$15.8M 0.27%
210,506
-9,373
-4% -$723K
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$15.8M 0.27%
66,741
-2,571
-4% -$577K
HON icon
71
Honeywell
HON
$74B
$15.6M 0.26%
100,624
-4,500
-4% -$669K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$14.8M 0.25%
273,200
+56,800
+26% +$2.99M
IBM icon
73
IBM
IBM
$224B
$14.8M 0.25%
127,147
-5,276
-4% -$621K
ZTS icon
74
Zoetis
ZTS
$30.3B
$14.6M 0.25%
88,142
-3,581
-4% -$550K
SPGI icon
75
S&P Global
SPGI
$122B
$14.5M 0.25%
40,329
-1,686
-4% -$595K
1 2
3
4 5

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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.