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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 24.74%
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
AN icon
1126
AutoNation
AN
$6.9B
$568K 0.01%
10,736
-448
-4% -$23.3K
JBLU icon
1127
JetBlue
JBLU
$2.19B
$568K 0.01%
50,153
-2,131
-4% -$23.9K
MANT
1128
DELISTED
Mantech International Corp
MANT
$568K 0.01%
8,239
– –
JJSF icon
1129
J&J Snack Foods
JJSF
$1.7B
$566K 0.01%
4,343
-95
-2% -$12.4K
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
$566K 0.01%
29,376
+1,867
+7% +$41.8K
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
$566K 0.01%
32,982
– –
BMI icon
1132
Badger Meter
BMI
$3.91B
$566K 0.01%
8,652
-201
-2% -$12.8K
UNIT
1133
Uniti Group
UNIT
$2.31B
$565K 0.01%
53,653
-6,286
-10% -$60.9K
MOG.A icon
1134
Moog Inc Class A
MOG.A
$13.6B
$565K 0.01%
8,894
-197
-2% -$11.4K
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
$564K 0.01%
65,982
-2,315
-3% -$22.6K
BYND icon
1136
Beyond Meat
BYND
$214M
$563K 0.01%
113
-3
-3% -$12.2K
TDC icon
1137
Teradata
TDC
$2.57B
$563K 0.01%
24,813
-1,221
-5% -$27.1K
MC icon
1138
Moelis & Co
MC
$4.91B
$563K 0.01%
16,011
-379
-2% -$12K
APG icon
1139
APi Group
APG
$18.8B
$562K 0.01%
59,249
-6,489
-10% -$59.7K
LTC
1140
LTC Properties
LTC
$2.1B
$561K 0.01%
16,100
-1,314
-8% -$48.5K
CDLX icon
1141
Cardlytics
CDLX
$24.7M
$561K 0.01%
795
– –
AQUA
1142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$559K 0.01%
26,344
-31
-0.1% -$618
CARG icon
1143
CarGurus
CARG
$3.29B
$558K 0.01%
25,789
-538
-2% -$13.8K
PRAA icon
1144
PRA Group
PRAA
$762M
$558K 0.01%
13,955
– –
FLOW
1145
DELISTED
SPX FLOW, Inc.
FLOW
$557K 0.01%
13,013
– –
CALY
1146
Callaway Golf Company
CALY
$2.95B
$556K 0.01%
29,071
– –
MNR
1147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$556K 0.01%
40,154
-3,355
-8% -$47.8K
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
$555K 0.01%
13,159
-253
-2% -$12K
TXG icon
1149
10x Genomics
TXG
$7.52B
$554K 0.01%
4,446
+124
+3% +$13K
ROG icon
1150
Rogers Corp
ROG
$2.48B
$554K 0.01%
5,648
– –
44 45
46
47 48

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SFP
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RIP
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KLWA
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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.