We are live on ! Find out more
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
PMT
1226
PennyMac Mortgage Investment
PMT
$832M
$491K 0.01%
30,550
– –
VRE
1227
DELISTED
Veris Residential
VRE
$490K 0.01%
38,838
-16,268
-30% -$222K
BE icon
1228
Bloom Energy
BE
$71.1B
$490K 0.01%
27,275
– –
MTSI icon
1229
MACOM Technology Solutions
MTSI
$24B
$489K 0.01%
14,391
– –
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K 0.01%
19,062
+2,610
+16% +$59.5K
AIMT
1231
DELISTED
Aimmune Therapeutics
AIMT
$488K 0.01%
14,177
– –
EVR icon
1232
Evercore
EVR
$12.1B
$488K 0.01%
7,450
-387
-5% -$23.5K
VMI icon
1233
Valmont Industries
VMI
$9.54B
$487K 0.01%
3,925
-207
-5% -$25.5K
CVCO icon
1234
Cavco Industries
CVCO
$4.67B
$487K 0.01%
2,700
– –
AXNX
1235
DELISTED
Axonics, Inc. Common Stock
AXNX
$486K 0.01%
9,523
– –
FSS icon
1236
Federal Signal
FSS
$7.54B
$486K 0.01%
16,600
-1,926
-10% -$59.4K
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
$485K 0.01%
66,827
-7,515
-10% -$59.8K
FLS icon
1238
Flowserve
FLS
$10.4B
$485K 0.01%
17,762
-782
-4% -$22.8K
COLM icon
1239
Columbia Sportswear
COLM
$2.92B
$484K 0.01%
5,569
+50
+0.9% +$4.15K
CDE icon
1240
Coeur Mining
CDE
$19.7B
$484K 0.01%
65,614
-7,263
-10% -$54.6K
ACHC icon
1241
Acadia Healthcare
ACHC
$2.79B
$482K 0.01%
16,357
-864
-5% -$25.1K
TNL icon
1242
Travel + Leisure Co
TNL
$4.61B
$482K 0.01%
15,670
-812
-5% -$24.2K
APA icon
1243
APA Corp
APA
$14.2B
$481K 0.01%
50,806
-2,273
-4% -$31.1K
EGHT icon
1244
8x8 Inc
EGHT
$295M
$481K 0.01%
30,931
-301
-1% -$4.84K
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$42.3B
$481K 0.01%
53,372
-3,400
-6% -$36K
TNDM icon
1246
Tandem Diabetes Care
TNDM
$1.58B
$479K 0.01%
4,219
-50
-1% -$5.25K
KFY icon
1247
Korn Ferry
KFY
$4.32B
$479K 0.01%
16,503
– –
GPI icon
1248
Group 1 Automotive
GPI
$3.12B
$477K 0.01%
5,396
– –
NOV icon
1249
NOV
NOV
$7.52B
$477K 0.01%
52,623
-2,334
-4% -$27.3K
NOVA
1250
DELISTED
Sunnova Energy
NOVA
$476K 0.01%
15,648
+3,474
+29% +$82.4K
48 49
50
51 52

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.