We are live on ! Find out more
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 24.72%
2 Healthcare 14.05%
3 Consumer Discretionary 11.88%
4 Financials 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
1076
DELISTED
Allakos
ALLK
$610K 0.01%
7,485
– –
UE icon
1077
Urban Edge Properties
UE
$2.75B
$609K 0.01%
62,665
-5,762
-8% -$61.4K
LOGI icon
1078
Logitech
LOGI
$15B
$609K 0.01%
7,807
– –
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$609K 0.01%
27,685
– –
EQT icon
1080
EQT Corp
EQT
$33.8B
$608K 0.01%
47,046
-2,486
-5% -$36.5K
WWW icon
1081
Wolverine World Wide
WWW
$1.63B
$607K 0.01%
23,473
-494
-2% -$12.1K
VSLR
1082
DELISTED
VIVINT SOLAR, INC.
VSLR
$606K 0.01%
14,321
-1,961
-12% -$50.6K
EHTH icon
1083
eHealth
EHTH
$39.7M
$606K 0.01%
7,665
-164
-2% -$13.3K
WCC
1084
WESCO International
WCC
$17.8B
$603K 0.01%
13,702
-1,348
-9% -$57.5K
ESE icon
1085
ESCO Technologies
ESE
$7.78B
$603K 0.01%
7,482
-144
-2% -$12.4K
HNI icon
1086
HNI Corp
HNI
$3.55B
$602K 0.01%
19,169
-1,837
-9% -$56.6K
PLMR icon
1087
Palomar
PLMR
$3.37B
$601K 0.01%
5,762
-612
-10% -$60K
FOX icon
1088
Fox Class B
FOX
$24.4B
$600K 0.01%
21,448
-1,264
-6% -$33.5K
LVGO
1089
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$599K 0.01%
4,278
-2
-0% -$244
REGI
1090
DELISTED
Renewable Energy Group, Inc.
REGI
$599K 0.01%
11,213
-442
-4% -$15.5K
SLM icon
1091
SLM Corp
SLM
$5.26B
$599K 0.01%
74,025
-3,786
-5% -$27.7K
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
$597K 0.01%
57,942
-2,548
-4% -$27.7K
IRBT
1093
DELISTED
iRobot
IRBT
$597K 0.01%
7,869
-750
-9% -$57.8K
CVSA
1094
Covista Inc
CVSA
$4.36B
$596K 0.01%
24,297
-863
-3% -$27.9K
RLJ icon
1095
RLJ Lodging Trust
RLJ
$1.67B
$595K 0.01%
68,753
-4,229
-6% -$38K
TRTN
1096
DELISTED
Triton International Limited
TRTN
$595K 0.01%
14,626
-1,814
-11% -$62K
TPR icon
1097
Tapestry
TPR
$25.9B
$589K 0.01%
37,710
-1,649
-4% -$24.3K
ESGR
1098
DELISTED
Enstar Group
ESGR
$589K 0.01%
3,648
-73
-2% -$12.4K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.46B
$588K 0.01%
9,033
-947
-9% -$55.9K
ALLO icon
1100
Allogene Therapeutics
ALLO
$683M
$588K 0.01%
15,596
+711
+5% +$26.8K
42 43
44
45 46

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.