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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
APLS
1151
DELISTED
Apellis Pharmaceuticals
APLS
$553K 0.01%
18,340
– –
SPXC icon
1152
SPX Corp
SPXC
$10.9B
$552K 0.01%
11,911
-1,405
-11% -$59.2K
HGV icon
1153
Hilton Grand Vacations
HGV
$3.49B
$550K 0.01%
26,222
– –
NVT icon
1154
nVent Electric
NVT
$27.5B
$548K 0.01%
30,994
+718
+2% +$13.4K
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
$547K 0.01%
36,493
– –
MED icon
1156
Medifast
MED
$130M
$546K 0.01%
3,320
-392
-11% -$64.5K
BFAM icon
1157
Bright Horizons
BFAM
$3.76B
$545K 0.01%
3,586
+48
+1% +$6.04K
ESTC icon
1158
Elastic
ESTC
$8.94B
$545K 0.01%
5,051
+710
+16% +$69.7K
NKTR icon
1159
Nektar Therapeutics
NKTR
$2.57B
$545K 0.01%
2,188
-106
-5% -$33.3K
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$544K 0.01%
59,692
-1,510
-2% -$14K
FND icon
1161
Floor & Decor
FND
$6.32B
$543K 0.01%
7,266
+814
+13% +$55.9K
DBRG icon
1162
DigitalBridge
DBRG
$2.95B
$543K 0.01%
49,750
-3,107
-6% -$30.1K
CXP
1163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$543K 0.01%
49,734
+1
+0% +$12
VIR icon
1164
Vir Biotechnology
VIR
$1.52B
$539K 0.01%
15,691
+1,477
+10% +$63.6K
BRC icon
1165
Brady Corp
BRC
$4.48B
$539K 0.01%
13,456
-1,390
-9% -$63.7K
VCYT icon
1166
Veracyte
VCYT
$3.42B
$538K 0.01%
16,567
+979
+6% +$31.1K
FLR icon
1167
Fluor
FLR
$6.96B
$538K 0.01%
61,088
-6,437
-10% -$67.7K
KSS icon
1168
Kohl's
KSS
$2.22B
$538K 0.01%
29,040
+6,618
+30% +$140K
FIX icon
1169
Comfort Systems
FIX
$60.8B
$538K 0.01%
10,443
-1,205
-10% -$58.5K
JHG
1170
DELISTED
Janus Henderson
JHG
$537K 0.01%
24,730
-1,900
-7% -$39.4K
BIG
1171
DELISTED
Big Lots, Inc.
BIG
$536K 0.01%
12,014
-291
-2% -$13.1K
GLOB icon
1172
Globant
GLOB
$1.77B
$535K 0.01%
2,983
+110
+4% +$18.9K
ENR icon
1173
Energizer
ENR
$1.55B
$533K 0.01%
13,621
-1,596
-10% -$73.1K
SLGN icon
1174
Silgan Holdings
SLGN
$4.3B
$533K 0.01%
14,492
-575
-4% -$21.1K
COOP
1175
DELISTED
Mr. Cooper
COOP
$532K 0.01%
23,851
– –
45 46
47
48 49

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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.