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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
UFPI icon
751
UFP Industries
UFPI
$5.03B
$989K 0.02%
17,510
-491
-3% -$27.7K
AIZ icon
752
Assurant
AIZ
$13.9B
$987K 0.02%
8,140
-360
-4% -$41.3K
KYNB
753
Kyntra Bio
KYNB
$28.5M
$983K 0.02%
956
-56
-6% -$60.3K
STRA icon
754
Strategic Education
STRA
$1.86B
$982K 0.02%
10,737
+189
+2% +$23K
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$982K 0.02%
40,737
-736
-2% -$18.7K
PRI icon
756
Primerica
PRI
$9.62B
$981K 0.02%
8,673
-681
-7% -$82.7K
DISH
757
DELISTED
DISH Network Corp.
DISH
$977K 0.02%
33,654
-2,763
-8% -$91.2K
GDDY icon
758
GoDaddy
GDDY
$12.7B
$974K 0.02%
12,821
-333
-3% -$25.1K
PRLB icon
759
Protolabs
PRLB
$2.21B
$973K 0.02%
7,513
-534
-7% -$70.2K
AOS icon
760
A.O. Smith
AOS
$8.49B
$973K 0.02%
18,422
-783
-4% -$39.1K
JNPR
761
DELISTED
Juniper Networks
JNPR
$972K 0.02%
45,221
-1,952
-4% -$46.3K
INSP icon
762
Inspire Medical Systems
INSP
$1.68B
$969K 0.02%
7,508
-508
-6% -$56K
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.05B
$968K 0.02%
77,267
-2,380
-3% -$28.5K
THO icon
764
Thor Industries
THO
$4.11B
$968K 0.02%
10,162
-539
-5% -$55.8K
SGI
765
Somnigroup International
SGI
$14B
$965K 0.02%
43,292
+1,124
+3% +$23.2K
WEN icon
766
Wendy's
WEN
$1.65B
$964K 0.02%
43,255
-1,901
-4% -$41.9K
AZTA icon
767
Azenta
AZTA
$1.49B
$963K 0.02%
20,807
-1,307
-6% -$63.3K
SSB icon
768
SouthState Bank Corp
SSB
$10.8B
$961K 0.02%
19,967
-1,160
-5% -$59.9K
DVA icon
769
DaVita
DVA
$11.4B
$961K 0.02%
11,216
-1,703
-13% -$145K
FHI icon
770
Federated Hermes
FHI
$4.74B
$959K 0.02%
44,596
-1,533
-3% -$36.4K
FHN icon
771
First Horizon
FHN
$12.3B
$959K 0.02%
101,713
+41,326
+68% +$388K
MSA icon
772
Mine Safety
MSA
$7.32B
$956K 0.02%
7,125
-294
-4% -$36K
BURL icon
773
Burlington
BURL
$22.4B
$956K 0.02%
4,637
-119
-3% -$23.2K
BCO icon
774
Brink's
BCO
$4.72B
$952K 0.02%
23,171
-753
-3% -$33.2K
BAND
775
Bandwidth Inc
BAND
$1.74B
$949K 0.02%
5,435
-403
-7% -$59.7K
29 30
31
32 33

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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.