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MLICM

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
EPR icon
1051
EPR Properties
EPR
$4.7B
$630K 0.01%
22,901
-1,663
-7% -$52K
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
$629K 0.01%
44,314
-4,222
-9% -$59.5K
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$629K 0.01%
4,970
-128
-3% -$16.2K
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
$629K 0.01%
26,255
– –
APAM icon
1055
Artisan Partners
APAM
$2.97B
$628K 0.01%
16,113
-328
-2% -$12K
WRI
1056
DELISTED
Weingarten Realty Investors
WRI
$627K 0.01%
36,998
-1,182
-3% -$20.8K
WK icon
1057
Workiva
WK
$3.7B
$626K 0.01%
11,232
-888
-7% -$49.4K
CWT icon
1058
California Water Service
CWT
$3.09B
$625K 0.01%
14,380
-1,017
-7% -$47.3K
EVTC icon
1059
Evertec
EVTC
$1.91B
$624K 0.01%
17,985
-1,575
-8% -$50.7K
SWAV
1060
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$622K 0.01%
8,210
-170
-2% -$9.64K
GKOS icon
1061
Glaukos
GKOS
$11.2B
$622K 0.01%
12,565
– –
COHR
1062
DELISTED
Coherent Inc
COHR
$622K 0.01%
5,606
-270
-5% -$32.7K
FIVN icon
1063
FIVE9
FIVN
$2.53B
$620K 0.01%
4,779
-124
-3% -$14.9K
CLDR
1064
DELISTED
Cloudera, Inc.
CLDR
$620K 0.01%
56,895
-5,402
-9% -$62.6K
DXC icon
1065
DXC Technology
DXC
$1.79B
$619K 0.01%
34,682
-1,479
-4% -$27K
AIT icon
1066
Applied Industrial Technologies
AIT
$13B
$619K 0.01%
11,235
-967
-8% -$59K
TEX icon
1067
Terex
TEX
$7.8B
$619K 0.01%
31,956
+305
+1% +$5.96K
NAV
1068
DELISTED
Navistar International
NAV
$618K 0.01%
14,188
-1,479
-9% -$50.7K
IART icon
1069
Integra LifeSciences
IART
$1.35B
$616K 0.01%
13,043
-628
-5% -$29.9K
ILPT
1070
Industrial Logistics Properties Trust
ILPT
$605M
$616K 0.01%
28,156
-1
-0% -$21
ALK icon
1071
Alaska Air
ALK
$5.3B
$615K 0.01%
16,800
-616
-4% -$23.1K
OPTU
1072
Optimum Communications Inc
OPTU
$227M
$615K 0.01%
23,666
-2,041
-8% -$53K
HI
1073
DELISTED
Hillenbrand
HI
$613K 0.01%
21,604
-1,967
-8% -$58.2K
GNL icon
1074
Global Net Lease
GNL
$1.9B
$613K 0.01%
38,528
-2
-0% -$34
BKU icon
1075
Bankunited
BKU
$3.41B
$610K 0.01%
27,847
-551
-2% -$11.7K
41 42
43
44 45

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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.