We are live on ! Find out more
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
PNR icon
726
Pentair
PNR
$10.7B
$1.04M 0.02%
22,628
-978
-4% -$42.6K
PII icon
727
Polaris
PII
$3.91B
$1.03M 0.02%
10,967
-559
-5% -$55K
NOVT icon
728
Novanta
NOVT
$6.33B
$1.03M 0.02%
9,821
-557
-5% -$58.9K
CACI icon
729
CACI
CACI
$14.8B
$1.03M 0.02%
4,844
-251
-5% -$54.2K
HPP
730
Hudson Pacific Properties
HPP
$787M
$1.03M 0.02%
6,719
-212
-3% -$34.9K
WYNN icon
731
Wynn Resorts
WYNN
$10.5B
$1.03M 0.02%
14,352
-630
-4% -$50K
TOL icon
732
Toll Brothers
TOL
$14B
$1.03M 0.02%
21,160
-1,251
-6% -$50.6K
VRNS icon
733
Varonis Systems
VRNS
$5.26B
$1.03M 0.02%
26,691
-1,593
-6% -$59.4K
YETI icon
734
Yeti Holdings
YETI
$3.44B
$1.02M 0.02%
22,615
+12
+0.1% +$569
FFIV icon
735
F5
FFIV
$23.6B
$1.02M 0.02%
8,344
-336
-4% -$45.2K
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.02%
11,716
+241
+2% +$19K
GATX icon
737
GATX Corp
GATX
$6.33B
$1.02M 0.02%
15,928
-516
-3% -$32.8K
CDK
738
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
23,268
-1,211
-5% -$53.8K
BBWI icon
739
Bath & Body Works
BBWI
$3.76B
$1.01M 0.02%
39,311
-1,731
-4% -$35.4K
LIVN icon
740
LivaNova
LIVN
$4.53B
$1.01M 0.02%
22,359
-730
-3% -$35.3K
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.02%
14,854
-775
-5% -$52.1K
AEO icon
742
American Eagle Outfitters
AEO
$2.73B
$1M 0.02%
67,859
-6,205
-8% -$74K
VER
743
DELISTED
VEREIT, Inc.
VER
$1M 0.02%
30,854
-70
-0.2% -$2.31K
SAIL
744
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1,000K 0.02%
25,261
-1,683
-6% -$58.5K
POST icon
745
Post Holdings
POST
$3.65B
$998K 0.02%
17,737
-1,236
-7% -$70.5K
UMBF icon
746
UMB Financial
UMBF
$11.5B
$995K 0.02%
20,311
-511
-2% -$25.8K
WMS icon
747
Advanced Drainage Systems
WMS
$11.3B
$995K 0.02%
15,937
+873
+6% +$47.3K
MRCY icon
748
Mercury Systems
MRCY
$6.59B
$994K 0.02%
12,830
-553
-4% -$41.9K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$13.3B
$991K 0.02%
13,025
-333
-2% -$33.7K
CNX icon
750
CNX Resources
CNX
$5.23B
$991K 0.02%
104,961
+14,905
+17% +$152K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.