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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
TKR icon
1001
Timken Company
TKR
$9.03B
$670K 0.01%
12,358
-653
-5% -$33.7K
CHGG icon
1002
Chegg
CHGG
$88.9M
$670K 0.01%
9,375
-243
-3% -$17.9K
WOR icon
1003
Worthington Enterprises
WOR
$2.78B
$668K 0.01%
26,578
-3,074
-10% -$74.9K
KWR icon
1004
Quaker Houghton
KWR
$2.95B
$667K 0.01%
3,714
-255
-6% -$49K
AVA icon
1005
Avista
AVA
$3.23B
$667K 0.01%
19,542
-1,708
-8% -$61.9K
HE icon
1006
Hawaiian Electric Industries
HE
$2.06B
$667K 0.01%
20,056
-1,060
-5% -$37.2K
APPN icon
1007
Appian
APPN
$2.49B
$664K 0.01%
10,250
-272
-3% -$14.7K
EXP icon
1008
Eagle Materials
EXP
$6.47B
$663K 0.01%
7,678
-383
-5% -$31K
RYN icon
1009
Rayonier
RYN
$6.47B
$662K 0.01%
27,600
-1,943
-7% -$48.4K
SCL icon
1010
Stepan Co
SCL
$1.48B
$659K 0.01%
6,049
-532
-8% -$58.2K
CSOD
1011
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$658K 0.01%
18,097
-369
-2% -$13.3K
CFR icon
1012
Cullen/Frost Bankers
CFR
$10.4B
$657K 0.01%
10,278
-739
-7% -$51.8K
EXLS icon
1013
EXL Service
EXLS
$5.36B
$657K 0.01%
49,805
– –
IBP icon
1014
Installed Building Products
IBP
$6.46B
$657K 0.01%
6,457
-692
-10% -$59.3K
CVBF icon
1015
CVB Financial
CVBF
$4.05B
$657K 0.01%
39,493
-713
-2% -$12.7K
YELP icon
1016
Yelp
YELP
$1.28B
$656K 0.01%
32,654
-75
-0.2% -$1.71K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
$654K 0.01%
28,001
-1,464
-5% -$39.2K
AA icon
1018
Alcoa
AA
$13.1B
$653K 0.01%
56,186
-950
-2% -$12.8K
ZION icon
1019
Zions Bancorporation
ZION
$10.5B
$652K 0.01%
22,330
-973
-4% -$31.4K
MGEE icon
1020
MGE Energy Inc
MGEE
$3.07B
$652K 0.01%
10,413
-75
-0.7% -$4.86K
ETRN
1021
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$652K 0.01%
77,029
-4,017
-5% -$39.3K
IBOC icon
1022
International Bancshares
IBOC
$4.52B
$651K 0.01%
24,991
-2,003
-7% -$61.2K
BDC icon
1023
Belden
BDC
$5.39B
$651K 0.01%
20,915
+663
+3% +$21.8K
OVV icon
1024
Ovintiv
OVV
$17.5B
$650K 0.01%
79,686
-1,298
-2% -$13.4K
XNCR icon
1025
Xencor
XNCR
$1.72B
$650K 0.01%
16,758
-305
-2% -$10.6K
39 40
41
42 43

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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.