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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
SAIA icon
776
Saia
SAIA
$10.1B
$945K 0.02%
7,488
-473
-6% -$60.3K
CVNA icon
777
Carvana
CVNA
$81B
$944K 0.02%
21,165
-545
-3% -$19.3K
SON icon
778
Sonoco
SON
$5.77B
$944K 0.02%
18,476
-971
-5% -$51.4K
KNX icon
779
Knight Transportation
KNX
$11.9B
$943K 0.02%
23,169
-592
-2% -$26K
POR icon
780
Portland General Electric
POR
$5.92B
$942K 0.02%
26,536
-363
-1% -$14.5K
VSH icon
781
Vishay Intertechnology
VSH
$5.11B
$942K 0.02%
60,473
-4,929
-8% -$78.2K
ITT icon
782
ITT
ITT
$19.4B
$939K 0.02%
15,908
-826
-5% -$50.1K
LPSN icon
783
LivePerson
LPSN
$35.9M
$937K 0.02%
1,202
-84
-7% -$63.1K
HUBS icon
784
HubSpot
HUBS
$12B
$937K 0.02%
3,205
-83
-3% -$21.8K
CMP icon
785
Compass Minerals
CMP
$1.1B
$936K 0.02%
15,763
-570
-3% -$31.4K
INGR icon
786
Ingredion
INGR
$6.63B
$934K 0.02%
12,335
-652
-5% -$53K
INSM icon
787
Insmed
INSM
$27.6B
$933K 0.02%
29,037
-1,896
-6% -$54.5K
NGVT icon
788
Ingevity
NGVT
$2.59B
$932K 0.02%
18,850
-588
-3% -$33.2K
CNNE icon
789
Cannae Holdings
CNNE
$675M
$932K 0.02%
25,005
-1,649
-6% -$62.5K
CTRA
790
DELISTED
Coterra Energy
CTRA
$929K 0.02%
53,504
-2,401
-4% -$44.9K
JBGS
791
JBG SMITH
JBGS
$692M
$928K 0.02%
34,703
-2,643
-7% -$74.2K
LNW
792
DELISTED
Light & Wonder
LNW
$926K 0.02%
26,519
-758
-3% -$16.2K
POWI icon
793
Power Integrations
POWI
$3.48B
$923K 0.02%
16,653
-1,341
-7% -$77.3K
BHVN
794
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$921K 0.02%
14,170
-204
-1% -$13.4K
OSK icon
795
Oshkosh
OSK
$9.41B
$921K 0.02%
12,531
-659
-5% -$50.7K
BCPC
796
Balchem Corp
BCPC
$5.65B
$920K 0.02%
9,426
-126
-1% -$12.3K
MIDD icon
797
Middleby
MIDD
$5.29B
$918K 0.02%
10,230
-535
-5% -$48.5K
JBL icon
798
Jabil
JBL
$38.8B
$918K 0.02%
26,781
-1,658
-6% -$55.5K
JLL icon
799
Jones Lang LaSalle
JLL
$17B
$911K 0.02%
9,528
-479
-5% -$48.2K
ZEN
800
DELISTED
ZENDESK INC
ZEN
$910K 0.02%
8,844
-135
-2% -$12.6K
30 31
32
33 34

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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.