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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
NAVI icon
926
Navient
NAVI
$829M
$736K 0.01%
87,105
-2,222
-2% -$18.2K
ACIA
927
DELISTED
Acacia Communications Inc
ACIA
$735K 0.01%
10,906
-884
-7% -$60K
ENTG icon
928
Entegris
ENTG
$24.6B
$735K 0.01%
9,882
-254
-3% -$17K
HCSG icon
929
Healthcare Services Group
HCSG
$1.43B
$733K 0.01%
34,043
-2,854
-8% -$66.6K
LEG icon
930
Leggett & Platt
LEG
$1.29B
$733K 0.01%
17,793
-788
-4% -$31.3K
STNE icon
931
StoneCo
STNE
$2.49B
$732K 0.01%
13,849
+1,519
+12% +$72.6K
GDOT icon
932
Green Dot
GDOT
$766M
$732K 0.01%
14,458
-1,211
-8% -$62.1K
NTCT icon
933
NETSCOUT
NTCT
$2.87B
$731K 0.01%
33,493
+858
+3% +$20.7K
DEA
934
Easterly Government Properties
DEA
$1.16B
$727K 0.01%
12,980
+223
+2% +$13.2K
AAON icon
935
Aaon
AAON
$7.03B
$727K 0.01%
18,099
-348
-2% -$13.3K
OI icon
936
O-I Glass
OI
$1.04B
$726K 0.01%
68,596
-6,785
-9% -$72.5K
CMA
937
DELISTED
Comerica
CMA
$726K 0.01%
18,979
-838
-4% -$32.2K
CWST icon
938
Casella Waste Systems
CWST
$5.76B
$725K 0.01%
12,988
-1,075
-8% -$58.8K
CRUS icon
939
Cirrus Logic
CRUS
$6.11B
$725K 0.01%
10,750
-568
-5% -$35.6K
PDM
940
Piedmont Realty Trust
PDM
$1.19B
$724K 0.01%
53,386
+7
+0% +$108
PK icon
941
Park Hotels & Resorts
PK
$2.99B
$723K 0.01%
72,346
-2,397
-3% -$22.7K
MMSI icon
942
Merit Medical Systems
MMSI
$5.45B
$721K 0.01%
16,578
– –
DORM icon
943
Dorman Products
DORM
$3.97B
$720K 0.01%
7,971
-161
-2% -$12.9K
X
944
DELISTED
US Steel
X
$720K 0.01%
98,137
-7,205
-7% -$54.6K
PFSI icon
945
PennyMac Financial
PFSI
$4B
$720K 0.01%
12,383
-1,967
-14% -$97.5K
JEF icon
946
Jefferies Financial Group
JEF
$12.6B
$720K 0.01%
41,816
-3,997
-9% -$65.4K
SRNE
947
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$719K 0.01%
64,497
+9,756
+18% +$89.3K
ELME
948
Elme Communities
ELME
$144M
$718K 0.01%
35,678
-1
-0% -$22
CVET
949
DELISTED
Covetrus, Inc. Common Stock
CVET
$717K 0.01%
29,373
-600
-2% -$12.9K
CW icon
950
Curtiss-Wright
CW
$26.7B
$714K 0.01%
7,653
-419
-5% -$40.2K
36 37
38
39 40

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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.