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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
BOX icon
976
Box
BOX
$4.48B
$692K 0.01%
39,881
-5,001
-11% -$92.3K
HOG icon
977
Harley-Davidson
HOG
$2.7B
$692K 0.01%
28,207
-1,484
-5% -$40K
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
$690K 0.01%
48,686
-2,118
-4% -$31.8K
DKS icon
979
Dick's Sporting Goods
DKS
$18.1B
$690K 0.01%
11,923
-637
-5% -$31K
ABM icon
980
ABM Industries
ABM
$2.84B
$689K 0.01%
18,795
-1,574
-8% -$57.7K
WKHS icon
981
Workhorse Group
WKHS
$33.7M
$687K 0.01%
9
+2
+29% +$114K
EPC icon
982
Edgewell Personal Care
EPC
$1.32B
$686K 0.01%
24,604
-952
-4% -$28.2K
GMED icon
983
Globus Medical
GMED
$11.5B
$686K 0.01%
13,844
-793
-5% -$40.9K
NBIX icon
984
Neurocrine Biosciences
NBIX
$15.9B
$685K 0.01%
7,123
-185
-3% -$21.4K
SEM
985
DELISTED
Select Medical
SEM
$684K 0.01%
60,997
-1,181
-2% -$11.6K
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
$683K 0.01%
26,014
-523
-2% -$13.2K
ITRI icon
987
Itron
ITRI
$4.49B
$683K 0.01%
11,240
-988
-8% -$62.8K
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
$682K 0.01%
15,634
-1,440
-8% -$57.4K
URBN icon
989
Urban Outfitters
URBN
$6.63B
$682K 0.01%
32,751
-988
-3% -$19.4K
AIMC
990
DELISTED
Altra Industrial Motion Corp
AIMC
$680K 0.01%
18,402
-1,576
-8% -$57.9K
GO icon
991
Grocery Outlet
GO
$1.07B
$679K 0.01%
17,261
+2,614
+18% +$108K
APPF icon
992
AppFolio
APPF
$6.97B
$678K 0.01%
4,778
-74
-2% -$11.4K
ADSW
993
DELISTED
Advanced Disposal Services Inc
ADSW
$676K 0.01%
22,378
-395
-2% -$11.9K
NFG icon
994
National Fuel Gas
NFG
$7.77B
$676K 0.01%
16,663
-700
-4% -$29.8K
NGHC
995
DELISTED
National General Holdings Corp
NGHC
$676K 0.01%
20,035
-1,814
-8% -$60.1K
LGND icon
996
Ligand Pharmaceuticals
LGND
$5.76B
$676K 0.01%
11,364
-237
-2% -$16.2K
KTOS icon
997
Kratos Defense & Security Solutions
KTOS
$11.8B
$675K 0.01%
35,004
+2,521
+8% +$46.6K
CHKP icon
998
Check Point Software Technologies
CHKP
$13.2B
$674K 0.01%
5,600
-300
-5% -$36.6K
TRUP icon
999
Trupanion
TRUP
$1.33B
$673K 0.01%
8,529
-884
-9% -$53.1K
FUL icon
1000
H.B. Fuller
FUL
$3.24B
$672K 0.01%
14,671
-1,238
-8% -$58.5K
38 39
40
41 42

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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.