We are live on ! Find out more
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
DY icon
901
Dycom Industries
DY
$12.3B
$774K 0.01%
14,662
-267
-2% -$12.9K
ORI icon
902
Old Republic International
ORI
$10.3B
$767K 0.01%
52,064
-3,281
-6% -$52.4K
ZS icon
903
Zscaler
ZS
$30.4B
$766K 0.01%
5,445
-141
-3% -$18.3K
HWC icon
904
Hancock Whitney
HWC
$6.37B
$766K 0.01%
40,726
-806
-2% -$15.8K
WDFC icon
905
WD-40
WDFC
$3.09B
$764K 0.01%
4,034
-59
-1% -$11.6K
DB icon
906
Deutsche Bank
DB
$72.1B
$764K 0.01%
90,559
-4,242
-4% -$39.8K
PCRX icon
907
Pacira BioSciences
PCRX
$924M
$762K 0.01%
12,678
– –
CCOI icon
908
Cogent Communications
CCOI
$530M
$759K 0.01%
12,639
-145
-1% -$10.6K
SKX
909
DELISTED
Skechers
SKX
$757K 0.01%
25,043
-1,308
-5% -$39K
KMPR icon
910
Kemper
KMPR
$1.59B
$756K 0.01%
11,313
-587
-5% -$44.6K
GEO icon
911
The GEO Group
GEO
$4B
$756K 0.01%
66,661
-6,394
-9% -$71.3K
LGIH icon
912
LGI Homes
LGIH
$1.37B
$754K 0.01%
6,489
-106
-2% -$11.7K
SVC
913
Service Properties Trust
SVC
$1.06B
$753K 0.01%
18,945
-1,106
-6% -$42.1K
AVNS
914
DELISTED
Avanos Medical
AVNS
$751K 0.01%
22,600
-823
-4% -$26.3K
ALRM icon
915
Alarm.com
ALRM
$2.74B
$750K 0.01%
13,578
-181
-1% -$11.2K
HBI
916
DELISTED
Hanesbrands
HBI
$748K 0.01%
47,492
-2,084
-4% -$30.6K
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.38B
$747K 0.01%
24,000
-474
-2% -$14.9K
AYI icon
918
Acuity Brands
AYI
$10.8B
$746K 0.01%
7,291
-387
-5% -$39.8K
BEN icon
919
Franklin Resources
BEN
$17.2B
$744K 0.01%
36,579
-2,821
-7% -$59.2K
NWSA icon
920
News Corp Class A
NWSA
$15.6B
$744K 0.01%
53,075
-2,330
-4% -$32.5K
LCII icon
921
LCI Industries
LCII
$2.6B
$743K 0.01%
6,989
-560
-7% -$65.2K
IDA icon
922
Idacorp
IDA
$8.16B
$742K 0.01%
9,289
-490
-5% -$43.2K
EPRT icon
923
Essential Properties Realty Trust
EPRT
$6.71B
$742K 0.01%
40,486
+1,204
+3% +$20.4K
WAFD icon
924
WaFd
WAFD
$2.81B
$741K 0.01%
35,519
-718
-2% -$16.9K
VIAV icon
925
Viavi Solutions
VIAV
$10.6B
$741K 0.01%
63,161
-5,873
-9% -$76.3K
35 36
37
38 39

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.