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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
EDIT icon
1201
Editas Medicine
EDIT
$432M
$514K 0.01%
18,309
+1,734
+10% +$56.5K
RPAI
1202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$513K 0.01%
88,367
-4,739
-5% -$30.5K
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.01%
16,458
– –
AUB icon
1204
Atlantic Union Bankshares
AUB
$6.09B
$511K 0.01%
23,928
-530
-2% -$12.1K
ATRC icon
1205
AtriCure
ATRC
$2.22B
$511K 0.01%
12,799
+1,041
+9% +$44.1K
KURA icon
1206
Kura Oncology
KURA
$896M
$510K 0.01%
16,647
– –
YUMC icon
1207
Yum China
YUMC
$16.2B
$510K 0.01%
9,632
+820
+9% +$43.4K
ACH
1208
Accendra Health
ACH
$84.6M
$510K 0.01%
20,304
– –
MATX icon
1209
Matsons
MATX
$6.41B
$509K 0.01%
12,703
– –
BIPC icon
1210
Brookfield Infrastructure
BIPC
$4.93B
$507K 0.01%
13,740
-1,625
-11% -$54K
KOD icon
1211
Kodiak Sciences
KOD
$2.5B
$507K 0.01%
8,555
– –
COLB icon
1212
Columbia Banking Systems
COLB
$9.12B
$505K 0.01%
21,154
-504
-2% -$13.9K
IRT icon
1213
Independence Realty Trust
IRT
$3.96B
$504K 0.01%
43,494
-1
-0% -$11
SHOO icon
1214
Steven Madden
SHOO
$3.46B
$502K 0.01%
25,740
– –
PRGS icon
1215
Progress Software
PRGS
$1.79B
$502K 0.01%
13,680
– –
NSTG
1216
DELISTED
NanoString Technologies, Inc.
NSTG
$500K 0.01%
11,179
– –
CRNC icon
1217
Cerence
CRNC
$389M
$499K 0.01%
10,201
-1,061
-9% -$51K
UPWK icon
1218
Upwork
UPWK
$1.08B
$497K 0.01%
28,508
– –
IBTX
1219
DELISTED
Independent Bank Group, Inc.
IBTX
$497K 0.01%
11,253
-279
-2% -$12.3K
M icon
1220
Macy's
M
$6.26B
$497K 0.01%
87,191
-8,658
-9% -$57.7K
PNFP icon
1221
Pinnacle Financial Partners Inc
PNFP
$16.2B
$496K 0.01%
13,924
+49
+0.4% +$1.95K
CYRX icon
1222
CryoPort
CYRX
$766M
$495K 0.01%
10,445
– –
DVN icon
1223
Devon Energy
DVN
$48.8B
$494K 0.01%
52,230
-2,297
-4% -$24.2K
WGO icon
1224
Winnebago Industries
WGO
$915M
$494K 0.01%
9,559
– –
B
1225
DELISTED
Barnes Group Inc.
B
$493K 0.01%
13,804
-328
-2% -$12.4K
47 48
49
50 51

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HCM
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SFP
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RIP
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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.