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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
ABG icon
1176
Asbury Automotive
ABG
$3.76B
$532K 0.01%
5,455
-472
-8% -$47.7K
SFNC icon
1177
Simmons First National
SFNC
$3.45B
$532K 0.01%
33,526
– –
SANM icon
1178
Sanmina
SANM
$11.2B
$530K 0.01%
19,607
-484
-2% -$13.2K
CORT icon
1179
Corcept Therapeutics
CORT
$12.1B
$529K 0.01%
30,421
– –
MSM icon
1180
MSC Industrial Direct
MSM
$6.67B
$529K 0.01%
8,364
-427
-5% -$28.3K
SILK
1181
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$528K 0.01%
7,861
-2,000
-20% -$109K
CLH icon
1182
Clean Harbors
CLH
$16.9B
$528K 0.01%
9,429
-490
-5% -$29K
AMBA icon
1183
Ambarella
AMBA
$3.6B
$528K 0.01%
10,110
– –
HAIN icon
1184
Hain Celestial
HAIN
$53.9M
$526K 0.01%
15,337
+60
+0.4% +$1.99K
KW
1185
DELISTED
Kennedy-Wilson Holdings
KW
$526K 0.01%
36,218
-3,932
-10% -$58.5K
MRVL icon
1186
Marvell Technology
MRVL
$199B
$526K 0.01%
13,243
-188
-1% -$6.92K
ALTR
1187
DELISTED
Altair Engineering Inc
ALTR
$526K 0.01%
12,523
– –
INO icon
1188
Inovio Pharmaceuticals
INO
$93M
$525K 0.01%
3,774
+132
+4% +$27.5K
BGS icon
1189
B&G Foods
BGS
$299M
$525K 0.01%
18,908
-1,647
-8% -$46.1K
UNVR
1190
DELISTED
Univar Solutions Inc.
UNVR
$525K 0.01%
31,080
+3,653
+13% +$64.6K
AAT
1191
American Assets Trust
AAT
$1.41B
$524K 0.01%
21,739
+220
+1% +$5.71K
MAC icon
1192
Macerich
MAC
$6.99B
$523K 0.01%
77,049
-1,976
-3% -$15.5K
VYX icon
1193
NCR Voyix
VYX
$1.17B
$523K 0.01%
38,491
-1,873
-5% -$22.3K
MGLN
1194
DELISTED
Magellan Health Services, Inc.
MGLN
$521K 0.01%
6,875
-173
-2% -$12.8K
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$520K 0.01%
49,902
+188
+0.4% +$2.06K
CDNA icon
1196
CareDx
CDNA
$2.45B
$516K 0.01%
13,599
– –
HXL icon
1197
Hexcel
HXL
$7.74B
$516K 0.01%
15,371
-812
-5% -$32.8K
ONC
1198
BeOne Medicines Ltd
ONC
$40.6B
$516K 0.01%
1,800
-200
-10% -$47K
INDB icon
1199
Independent Bank
INDB
$4.05B
$515K 0.01%
9,829
-188
-2% -$11.7K
SFBS
1200
ServisFirst Bancshares
SFBS
$5B
$515K 0.01%
15,128
– –
46 47
48
49 50

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SFP
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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.