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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
GH icon
1026
Guardant Health
GH
$22.2B
$650K 0.01%
5,815
-85
-1% -$7.78K
VVV icon
1027
Valvoline
VVV
$4.25B
$649K 0.01%
34,072
-1,806
-5% -$37.3K
FANG icon
1028
Diamondback Energy
FANG
$55.9B
$649K 0.01%
21,535
-951
-4% -$36.2K
ONEM
1029
DELISTED
1Life Healthcare
ONEM
$648K 0.01%
22,866
+16,091
+238% +$508K
ONB icon
1030
Old National Bancorp
ONB
$10.4B
$648K 0.01%
51,612
– –
THG icon
1031
Hanover Insurance
THG
$7.74B
$647K 0.01%
6,947
-417
-6% -$41.4K
FN icon
1032
Fabrinet
FN
$20.5B
$647K 0.01%
10,259
-948
-8% -$63.7K
WKC icon
1033
World Kinect Corp
WKC
$1.89B
$646K 0.01%
30,470
-572
-2% -$14K
VG
1034
DELISTED
Vonage Holdings Corporation
VG
$644K 0.01%
62,940
-5,760
-8% -$63.9K
STLA icon
1035
Stellantis
STLA
$20.2B
$644K 0.01%
52,446
-4,086
-7% -$45.5K
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.98B
$644K 0.01%
37,611
+1,084
+3% +$17.2K
CNMD icon
1037
CONMED
CNMD
$1.49B
$642K 0.01%
8,159
– –
DNLI icon
1038
Denali Therapeutics
DNLI
$3.97B
$640K 0.01%
17,854
-1,558
-8% -$46.9K
SHAK icon
1039
Shake Shack
SHAK
$2.94B
$638K 0.01%
9,901
-888
-8% -$51.5K
WIX icon
1040
WIX.com
WIX
$3.35B
$637K 0.01%
2,500
– –
TRMK icon
1041
Trustmark
TRMK
$2.79B
$635K 0.01%
29,642
-601
-2% -$13.8K
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.01%
17,689
-756
-4% -$28.8K
CWEN icon
1043
Clearway Energy Class C
CWEN
$7.06B
$634K 0.01%
23,518
-1,879
-7% -$46.4K
ACA icon
1044
Arcosa
ACA
$7.12B
$634K 0.01%
14,377
-291
-2% -$12.8K
FL
1045
DELISTED
Foot Locker
FL
$633K 0.01%
19,175
-1,009
-5% -$30.7K
SHEN icon
1046
Shenandoah Telecom
SHEN
$721M
$632K 0.01%
14,228
-887
-6% -$45.2K
CAR icon
1047
Avis
CAR
$4.93B
$632K 0.01%
24,019
-2,871
-11% -$86.5K
CC icon
1048
Chemours
CC
$2.29B
$632K 0.01%
30,219
-1,600
-5% -$30.9K
PLAN
1049
DELISTED
Anaplan, Inc.
PLAN
$632K 0.01%
10,092
-262
-3% -$13.5K
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
$630K 0.01%
18,918
-573
-3% -$21.4K
40 41
42
43 44

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RM
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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.