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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
FELE icon
876
Franklin Electric
FELE
$4.68B
$799K 0.01%
13,588
-220
-2% -$12.5K
EV
877
DELISTED
Eaton Vance Corp.
EV
$799K 0.01%
20,951
-1,071
-5% -$41K
DAN icon
878
Dana Inc
DAN
$3.26B
$798K 0.01%
64,764
-5,877
-8% -$76.4K
QGEN icon
879
Qiagen
QGEN
$8.93B
$796K 0.01%
14,418
-849
-6% -$44K
HII icon
880
Huntington Ingalls Industries
HII
$12.8B
$795K 0.01%
5,650
-249
-4% -$40.1K
MTX icon
881
Minerals Technologies
MTX
$2.26B
$795K 0.01%
15,555
-321
-2% -$15.9K
JACK icon
882
Jack in the Box
JACK
$358M
$794K 0.01%
10,010
-948
-9% -$76.3K
MIME
883
DELISTED
Mimecast Limited
MIME
$793K 0.01%
16,910
-270
-2% -$12.2K
MHK icon
884
Mohawk Industries
MHK
$9.42B
$793K 0.01%
8,127
-322
-4% -$29K
WORK
885
DELISTED
Slack Technologies, Inc.
WORK
$793K 0.01%
29,527
-267
-0.9% -$7.85K
LFUS icon
886
Littelfuse
LFUS
$11.4B
$792K 0.01%
4,466
-227
-5% -$40.3K
MNTV
887
DELISTED
Momentive Global Inc. Common Stock
MNTV
$789K 0.01%
35,668
-574
-2% -$13.3K
BBIO icon
888
BridgeBio Pharma
BBIO
$15.9B
$788K 0.01%
21,005
-1,692
-7% -$53.2K
APPS icon
889
Digital Turbine
APPS
$1.53B
$788K 0.01%
24,056
-472
-2% -$10.2K
SPSC icon
890
SPS Commerce
SPSC
$2.86B
$786K 0.01%
10,095
-777
-7% -$59.1K
CMD
891
DELISTED
Cantel Medical Corporation
CMD
$785K 0.01%
17,867
-282
-2% -$13.9K
MAN icon
892
ManpowerGroup
MAN
$2.75B
$784K 0.01%
10,688
-563
-5% -$40.4K
GT icon
893
Goodyear
GT
$1.78B
$783K 0.01%
102,113
-9,217
-8% -$85.4K
CCXI
894
DELISTED
ChemoCentryx, Inc.
CCXI
$782K 0.01%
14,263
+655
+5% +$35.3K
TENB icon
895
Tenable Holdings
TENB
$4.41B
$780K 0.01%
20,665
+2,068
+11% +$70.9K
STAA icon
896
STAAR Surgical
STAA
$1.26B
$780K 0.01%
13,787
– –
AVTR icon
897
Avantor
AVTR
$9.37B
$780K 0.01%
34,665
+1,942
+6% +$40.4K
CATY icon
898
Cathay General Bancorp
CATY
$4.31B
$778K 0.01%
35,900
-1,390
-4% -$34K
GNW icon
899
Genworth Financial
GNW
$3.77B
$778K 0.01%
232,220
-10,867
-4% -$29K
FCPT icon
900
Four Corners Property Trust
FCPT
$2.76B
$778K 0.01%
30,398
-2
-0% -$49
34 35
36
37 38

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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.