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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
FCN icon
951
FTI Consulting
FCN
$4.22B
$713K 0.01%
6,726
-454
-6% -$51.6K
DIOD icon
952
Diodes
DIOD
$4.93B
$712K 0.01%
12,613
– –
ASH icon
953
Ashland
ASH
$3.36B
$712K 0.01%
10,037
-1,579
-14% -$117K
TNET icon
954
TriNet
TNET
$3.07B
$710K 0.01%
11,977
-1,214
-9% -$77.9K
ICUI icon
955
ICU Medical
ICUI
$4.58B
$710K 0.01%
3,885
-182
-4% -$34.3K
AEIS icon
956
Advanced Energy
AEIS
$13.5B
$708K 0.01%
11,250
– –
ADNT icon
957
Adient
ADNT
$1.44B
$706K 0.01%
40,735
-2,442
-6% -$42.6K
FULT icon
958
Fulton Financial
FULT
$4.67B
$706K 0.01%
75,645
-2,744
-4% -$27K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$705K 0.01%
13,271
+758
+6% +$45.1K
TWST icon
960
Twist Bioscience
TWST
$7.85B
$705K 0.01%
9,284
– –
HRB icon
961
H&R Block
HRB
$6.87B
$705K 0.01%
43,294
+7,842
+22% +$115K
ORA icon
962
Ormat Technologies
ORA
$6.97B
$705K 0.01%
11,921
-188
-2% -$11.3K
DOOR
963
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$705K 0.01%
7,160
-140
-2% -$12.4K
CLF icon
964
Cleveland-Cliffs
CLF
$6.99B
$704K 0.01%
109,722
-10,794
-9% -$65K
CTRE icon
965
CareTrust REIT
CTRE
$9.18B
$704K 0.01%
39,564
-3,272
-8% -$59.5K
FLG
966
Flagstar Bank National Association
FLG
$5.9B
$704K 0.01%
28,376
-1,510
-5% -$43.2K
GTLS
967
DELISTED
Chart Industries
GTLS
$703K 0.01%
10,008
-854
-8% -$55.5K
CHX
968
DELISTED
ChampionX
CHX
$702K 0.01%
87,841
-1,750
-2% -$16.9K
RRX icon
969
Regal Rexnord
RRX
$11.5B
$701K 0.01%
7,470
-385
-5% -$36.5K
IBKR icon
970
Interactive Brokers
IBKR
$41.4B
$698K 0.01%
57,756
-1,384
-2% -$17.3K
HL icon
971
Hecla Mining
HL
$11.9B
$698K 0.01%
137,320
-20,107
-13% -$106K
SHO icon
972
Sunstone Hotel Investors
SHO
$2.01B
$696K 0.01%
87,696
-6,068
-6% -$48.1K
PPLI
973
People Inc
PPLI
$3.02B
$696K 0.01%
10,641
-22,708
-68% -$1.56M
LOPE icon
974
Grand Canyon Education
LOPE
$3.7B
$695K 0.01%
8,692
-468
-5% -$42.4K
CRI icon
975
Carter's
CRI
$1.43B
$694K 0.01%
8,018
-421
-5% -$35.1K
37 38
39
40 41

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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.