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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
RDN icon
851
Radian Group
RDN
$4.92B
$832K 0.01%
56,954
-4,134
-7% -$61.6K
FATE icon
852
Fate Therapeutics
FATE
$294M
$830K 0.01%
20,773
+1,657
+9% +$57.9K
MDU icon
853
MDU Resources
MDU
$4.27B
$830K 0.01%
97,030
-5,146
-5% -$44.2K
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
$830K 0.01%
19,369
-305
-2% -$10K
LNG icon
855
Cheniere Energy
LNG
$55B
$829K 0.01%
17,920
-464
-3% -$23.5K
AWR icon
856
American States Water
AWR
$3.52B
$828K 0.01%
11,044
– –
LNC icon
857
Lincoln National
LNC
$8.67B
$827K 0.01%
26,381
-2,555
-9% -$91.2K
RHI icon
858
Robert Half
RHI
$4.48B
$825K 0.01%
15,585
-687
-4% -$36.6K
CIT
859
DELISTED
CIT Group Inc.
CIT
$825K 0.01%
46,565
-919
-2% -$17.5K
SEE
860
DELISTED
Sealed Air
SEE
$824K 0.01%
21,242
-936
-4% -$35.6K
UTHR icon
861
United Therapeutics
UTHR
$21.5B
$824K 0.01%
8,156
-365
-4% -$40K
CVLT icon
862
Commault Systems
CVLT
$6.26B
$822K 0.01%
20,145
-75
-0.4% -$3.08K
CDP icon
863
COPT Defense Properties
CDP
$4.23B
$817K 0.01%
34,453
-1,096
-3% -$27.3K
SBNY
864
DELISTED
Signature Bank
SBNY
$816K 0.01%
9,830
-524
-5% -$52.2K
AMN icon
865
AMN Healthcare
AMN
$1.34B
$815K 0.01%
13,935
– –
AVLR
866
DELISTED
Avalara, Inc.
AVLR
$813K 0.01%
6,385
+274
+4% +$34.8K
HR icon
867
Healthcare Realty
HR
$6.58B
$812K 0.01%
31,245
-65
-0.2% -$1.71K
IDCC icon
868
InterDigital
IDCC
$8.88B
$812K 0.01%
14,224
-492
-3% -$29.6K
JBTM
869
JBT Marel
JBTM
$6.1B
$810K 0.01%
8,817
-605
-6% -$58K
SRPT icon
870
Sarepta Therapeutics
SRPT
$1.95B
$809K 0.01%
5,764
-149
-3% -$22.6K
MLKN icon
871
MillerKnoll
MLKN
$1.62B
$809K 0.01%
26,813
-1,920
-7% -$47.5K
NG icon
872
NovaGold Resources
NG
$3.4B
$808K 0.01%
67,984
-4,544
-6% -$44.3K
WTS icon
873
Watts Water Technologies
WTS
$12.8B
$806K 0.01%
8,043
-151
-2% -$13.8K
WSC icon
874
WillScot Mobile Mini Holdings
WSC
$4.17B
$801K 0.01%
48,027
+31,372
+188% +$501K
RHP icon
875
Ryman Hospitality Properties
RHP
$7.87B
$800K 0.01%
21,736
-1,346
-6% -$47.6K
33 34
35
36 37

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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.