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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$13.5M 0.23%
49,662
-1,877
-4% -$518K
BKNG icon
77
Booking.com
BKNG
$159B
$13.4M 0.23%
195,350
-7,875
-4% -$553K
CCI icon
78
Crown Castle
CCI
$31.6B
$13.1M 0.22%
78,745
-2,847
-3% -$470K
WFC icon
79
Wells Fargo
WFC
$267B
$13.1M 0.22%
555,204
+22,779
+4% +$561K
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$12.4M 0.21%
84,556
-3,521
-4% -$509K
C icon
81
Citigroup
C
$231B
$12.3M 0.21%
284,263
-12,552
-4% -$625K
TJX icon
82
TJX Companies
TJX
$170B
$12M 0.2%
215,795
-8,763
-4% -$472K
BA icon
83
Boeing
BA
$183B
$11.9M 0.2%
71,800
-3,868
-5% -$659K
RTX icon
84
RTX Corp
RTX
$296B
$11.7M 0.2%
204,048
-2,328
-1% -$142K
MO icon
85
Altria Group
MO
$110B
$11.5M 0.2%
298,146
-12,603
-4% -$525K
MDLZ icon
86
Mondelez International
MDLZ
$80.6B
$11.2M 0.19%
194,694
-8,505
-4% -$473K
ADP icon
87
Automatic Data Processing
ADP
$108B
$11M 0.19%
79,123
-3,209
-4% -$450K
SHW icon
88
Sherwin-Williams
SHW
$87.7B
$10.9M 0.19%
47,043
-1,503
-3% -$328K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.9B
$10.9M 0.18%
19,460
-354
-2% -$215K
CAT icon
90
Caterpillar
CAT
$391B
$10.9M 0.18%
72,956
-3,233
-4% -$454K
BLK icon
91
Blackrock
BLK
$181B
$10.8M 0.18%
19,250
-2,360
-11% -$1.35M
GILD icon
92
Gilead Sciences
GILD
$169B
$10.8M 0.18%
171,220
-7,599
-4% -$527K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.18%
90,366
– –
TGT icon
94
Target
TGT
$70.7B
$10.6M 0.18%
67,354
-2,945
-4% -$404K
SYK icon
95
Stryker
SYK
$131B
$10.6M 0.18%
50,842
-1,638
-3% -$318K
CVS icon
96
CVS Health
CVS
$123B
$10.4M 0.18%
178,658
-7,697
-4% -$479K
MRSH
97
Marsh
MRSH
$90.8B
$10.4M 0.18%
90,788
-4,177
-4% -$479K
AMAT icon
98
Applied Materials
AMAT
$437B
$10.4M 0.18%
174,605
-7,467
-4% -$461K
DLR icon
99
Digital Realty Trust
DLR
$73.3B
$10.2M 0.17%
69,775
-1,468
-2% -$220K
ELV icon
100
Elevance Health
ELV
$87.4B
$10.2M 0.17%
38,086
-1,704
-4% -$458K
2 3
4
5 6

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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.