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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
BAH icon
826
Booz Allen Hamilton
BAH
$9.43B
$869K 0.01%
10,474
-459
-4% -$37.6K
WH icon
827
Wyndham Hotels & Resorts
WH
$5.51B
$865K 0.01%
17,123
-896
-5% -$43.8K
ENSG icon
828
The Ensign Group
ENSG
$10.6B
$864K 0.01%
15,145
-295
-2% -$15.2K
TPTX
829
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$864K 0.01%
9,888
+1,213
+14% +$84.5K
NATI
830
DELISTED
National Instruments Corp
NATI
$862K 0.01%
24,147
+1,129
+5% +$41K
TGTX icon
831
TG Therapeutics
TGTX
$7.34B
$861K 0.01%
32,172
+2,485
+8% +$57.2K
MOS icon
832
The Mosaic Company
MOS
$6.92B
$860K 0.01%
47,095
-2,535
-5% -$41.3K
IRDM icon
833
Iridium Communications
IRDM
$5.27B
$860K 0.01%
33,635
-2,161
-6% -$59.5K
BC icon
834
Brunswick
BC
$5.29B
$858K 0.01%
14,568
-768
-5% -$49K
NVCR icon
835
NovoCure
NVCR
$2.02B
$857K 0.01%
7,697
-199
-3% -$15.9K
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$857K 0.01%
21,475
-1,446
-6% -$58.5K
PTCT icon
837
PTC Therapeutics
PTCT
$6.01B
$856K 0.01%
18,303
-270
-1% -$13.3K
NSA
838
DELISTED
National Storage Affiliates Trust
NSA
$856K 0.01%
26,156
-1,493
-5% -$47.9K
PRGO icon
839
Perrigo
PRGO
$1.78B
$855K 0.01%
18,630
-803
-4% -$42.1K
EWBC icon
840
East-West Bancorp
EWBC
$18.6B
$853K 0.01%
26,039
-1,380
-5% -$48.8K
WWD icon
841
Woodward
WWD
$21.2B
$852K 0.01%
10,634
-334
-3% -$26.9K
AAL icon
842
American Airlines Group
AAL
$9.97B
$852K 0.01%
69,356
-1,418
-2% -$17.8K
TAP icon
843
Molson Coors Class B
TAP
$7.85B
$852K 0.01%
25,396
-1,130
-4% -$40.8K
CBU icon
844
Community Bank
CBU
$3.46B
$846K 0.01%
15,529
-212
-1% -$12.2K
UNF icon
845
Unifirst Corp
UNF
$5.21B
$843K 0.01%
4,451
-70
-2% -$13.1K
AGCO icon
846
AGCO
AGCO
$6.96B
$840K 0.01%
11,314
-725
-6% -$49.5K
IPGP icon
847
IPG Photonics
IPGP
$3.57B
$840K 0.01%
4,940
-201
-4% -$33.2K
CROX icon
848
Crocs
CROX
$6.36B
$838K 0.01%
19,602
-335
-2% -$13K
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$834K 0.01%
42,575
-2,701
-6% -$53.3K
RBC icon
850
RBC Bearings
RBC
$17.5B
$832K 0.01%
6,868
-470
-6% -$60.2K
32 33
34
35 36

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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.