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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.4B
$10M 0.17%
47,749
-2,256
-5% -$444K
PSA icon
102
Public Storage
PSA
$60.4B
$10M 0.17%
44,887
-665
-1% -$136K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$9.92M 0.17%
122,539
-5,005
-4% -$406K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$9.44M 0.16%
118,304
-4,563
-4% -$356K
CI icon
105
Cigna
CI
$73.3B
$9.43M 0.16%
55,646
-2,601
-4% -$458K
GS icon
106
Goldman Sachs
GS
$302B
$9.39M 0.16%
46,721
+2,151
+5% +$438K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$9.26M 0.16%
31,093
-1,376
-4% -$396K
DE icon
108
Deere & Co
DE
$167B
$9.22M 0.16%
41,589
-1,818
-4% -$351K
LRCX icon
109
Lam Research
LRCX
$408B
$9.21M 0.16%
277,540
-10,720
-4% -$369K
BDX icon
110
Becton Dickinson
BDX
$50B
$9.14M 0.16%
40,281
-2,288
-5% -$562K
AON icon
111
Aon
AON
$74.7B
$9.14M 0.15%
44,304
-1,725
-4% -$344K
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$9.14M 0.15%
47,301
-1,957
-4% -$372K
NOC icon
113
Northrop Grumman
NOC
$82B
$9.14M 0.15%
28,967
-1,181
-4% -$385K
D icon
114
Dominion Energy
D
$59.8B
$9.05M 0.15%
114,675
-4,959
-4% -$390K
EL icon
115
Estee Lauder
EL
$31.7B
$9.04M 0.15%
41,402
-1,605
-4% -$330K
TMUS icon
116
T-Mobile US
TMUS
$190B
$9.01M 0.15%
78,793
-1,629
-2% -$181K
MCO icon
117
Moody's
MCO
$82.8B
$8.95M 0.15%
30,894
-1,233
-4% -$352K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$8.92M 0.15%
115,586
-5,061
-4% -$386K
DUK icon
119
Duke Energy
DUK
$96.3B
$8.89M 0.15%
100,394
-4,366
-4% -$360K
AXP icon
120
American Express
AXP
$232B
$8.81M 0.15%
87,881
-4,884
-5% -$480K
ADSK icon
121
Autodesk
ADSK
$52.7B
$8.7M 0.15%
37,658
-1,563
-4% -$371K
ILMN icon
122
Illumina
ILMN
$29.1B
$8.69M 0.15%
28,897
-1,290
-4% -$444K
HUM icon
123
Humana
HUM
$46.7B
$8.67M 0.15%
20,955
-873
-4% -$351K
FISV
124
Fiserv Inc
FISV
$27.4B
$8.62M 0.15%
83,687
-4,417
-5% -$440K
ICE icon
125
Intercontinental Exchange
ICE
$85B
$8.62M 0.15%
86,172
-2,016
-2% -$199K
3 4
5
6 7

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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.