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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
OMCL icon
801
Omnicell
OMCL
$1.72B
$909K 0.02%
12,175
-792
-6% -$54.9K
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$909K 0.02%
21,504
-326
-1% -$12.2K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$2.44B
$903K 0.02%
41,108
-518
-1% -$12.1K
CADE
804
DELISTED
Cadence Bank
CADE
$902K 0.02%
46,549
-1,051
-2% -$22.5K
MDB icon
805
MongoDB
MDB
$38B
$902K 0.02%
3,895
+574
+17% +$124K
CF icon
806
CF Industries
CF
$17.7B
$896K 0.02%
29,185
-1,280
-4% -$40.8K
VC icon
807
Visteon
VC
$2.86B
$896K 0.02%
12,938
-263
-2% -$19.4K
CUBE icon
808
CubeSmart
CUBE
$9.4B
$895K 0.02%
27,709
-45
-0.2% -$1.36K
BBBY
809
Bed Bath & Beyond
BBBY
$423M
$893K 0.02%
13,522
-49
-0.4% -$3.34K
IPG
810
DELISTED
Interpublic Group of Companies
IPG
$887K 0.02%
53,195
-2,313
-4% -$41.3K
NWL icon
811
Newell Brands
NWL
$2.63B
$887K 0.02%
51,673
-2,776
-5% -$46.3K
HWM icon
812
Howmet Aerospace
HWM
$113B
$886K 0.02%
53,020
-1,313
-2% -$21.9K
AFG icon
813
American Financial Group
AFG
$12.1B
$886K 0.02%
13,222
-1,218
-8% -$78.4K
MAT icon
814
Mattel
MAT
$4.25B
$884K 0.02%
75,514
-3,737
-5% -$41.5K
SLG icon
815
SL Green Realty
SLG
$4.08B
$881K 0.01%
19,628
-1,385
-7% -$64.2K
VRNT
816
DELISTED
Verint Systems
VRNT
$881K 0.01%
35,891
-3,069
-8% -$71.6K
PB icon
817
Prosperity Bancshares
PB
$8.97B
$881K 0.01%
16,991
-904
-5% -$49.5K
FLO icon
818
Flowers Foods
FLO
$1.6B
$881K 0.01%
36,193
-1,182
-3% -$27.7K
VMW
819
DELISTED
VMware, Inc
VMW
$879K 0.01%
6,120
-159
-3% -$22.6K
HLI icon
820
Houlihan Lokey
HLI
$9.24B
$878K 0.01%
14,862
+1,255
+9% +$71.9K
OPLN
821
Openlane
OPLN
$4.33B
$877K 0.01%
60,878
-1,222
-2% -$19.1K
EYE icon
822
National Vision
EYE
$1.51B
$875K 0.01%
22,890
-1,574
-6% -$54.7K
RPD icon
823
Rapid7
RPD
$929M
$873K 0.01%
14,261
-998
-7% -$59.3K
SAIC icon
824
Saic
SAIC
$5.35B
$873K 0.01%
11,134
+939
+9% +$74K
PBH icon
825
Prestige Consumer Healthcare
PBH
$2.43B
$873K 0.01%
23,965
-458
-2% -$17K
31 32
33
34 35

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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.