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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 24.72%
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
DCPH
1101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$588K 0.01%
11,462
– –
IVZ icon
1102
Invesco
IVZ
$14.3B
$586K 0.01%
51,402
-2,245
-4% -$23.8K
MD icon
1103
Pediatrix Medical
MD
$2.15B
$586K 0.01%
36,005
-4,496
-11% -$83.6K
AXSM icon
1104
Axsome Therapeutics
AXSM
$11.2B
$586K 0.01%
8,225
– –
AMG icon
1105
Affiliated Managers Group
AMG
$9.57B
$586K 0.01%
8,563
-587
-6% -$41K
DT icon
1106
Dynatrace
DT
$14.7B
$581K 0.01%
14,165
+2,101
+17% +$86K
ENOV icon
1107
Enovis
ENOV
$1.42B
$580K 0.01%
10,746
+1,105
+11% +$60.7K
FORM icon
1108
FormFactor
FORM
$10.3B
$579K 0.01%
23,208
– –
NSIT icon
1109
Insight Enterprises
NSIT
$4.54B
$577K 0.01%
10,203
– –
TREE icon
1110
LendingTree
TREE
$461M
$577K 0.01%
1,879
-62
-3% -$19.7K
PVH icon
1111
PVH
PVH
$3.76B
$577K 0.01%
9,667
-427
-4% -$23.5K
INOV
1112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$574K 0.01%
21,720
-1,959
-8% -$45.9K
SFM icon
1113
Sprouts Farmers Market
SFM
$8.03B
$574K 0.01%
27,411
-1,295
-5% -$31K
SNV
1114
DELISTED
Synovus
SNV
$574K 0.01%
27,100
-1,433
-5% -$29.9K
ITGR icon
1115
Integer Holdings
ITGR
$4.25B
$574K 0.01%
9,721
-179
-2% -$11.9K
SMPL icon
1116
Simply Good Foods
SMPL
$968M
$574K 0.01%
26,013
-559
-2% -$13K
IVE icon
1117
iShares S&P 500 Value ETF
IVE
$50.3B
$573K 0.01%
5,100
+800
+19% +$90.7K
EAT icon
1118
Brinker International
EAT
$10.2B
$573K 0.01%
13,407
-285
-2% -$9.93K
PLXS icon
1119
Plexus
PLXS
$7.25B
$573K 0.01%
8,109
-797
-9% -$58.4K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$573K 0.01%
35,210
-776
-2% -$12.4K
FSLY icon
1121
Fastly Inc
FSLY
$4.78B
$572K 0.01%
6,106
+319
+6% +$27.7K
CUB
1122
DELISTED
Cubic Corporation
CUB
$571K 0.01%
9,819
– –
HLNE icon
1123
Hamilton Lane
HLNE
$5.69B
$571K 0.01%
8,843
+1,697
+24% +$116K
NEU icon
1124
NewMarket
NEU
$8.72B
$571K 0.01%
1,667
-63
-4% -$23.9K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$570K 0.01%
29,923
-606
-2% -$11.6K
43 44
45
46 47

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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.