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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
OZK icon
1251
Bank OZK
OZK
$5.73B
$475K 0.01%
22,280
-1,181
-5% -$27.5K
WBD icon
1252
Warner Bros
WBD
$69.7B
$474K 0.01%
21,782
-942
-4% -$20.6K
NUS icon
1253
Nu Skin
NUS
$237M
$474K 0.01%
9,458
-591
-6% -$28K
HTH icon
1254
Hilltop Holdings
HTH
$2.29B
$474K 0.01%
23,017
-647
-3% -$12.6K
SFIX
1255
Stitch Fix
SFIX
$484M
$473K 0.01%
17,437
– –
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
$473K 0.01%
14,912
-1,843
-11% -$60.1K
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
$470K 0.01%
23,355
-2,772
-11% -$58.7K
BEAT
1258
DELISTED
BioTelemetry, Inc.
BEAT
$470K 0.01%
10,309
– –
GAP
1259
The Gap Inc
GAP
$7.32B
$470K 0.01%
27,583
-2,138
-7% -$31.9K
AVT icon
1260
Avnet
AVT
$7.91B
$470K 0.01%
18,170
-961
-5% -$26K
IOSP icon
1261
Innospec
IOSP
$2.31B
$469K 0.01%
7,399
-164
-2% -$12.2K
HTO
1262
H2O America
HTO
$2.66B
$468K 0.01%
7,687
-210
-3% -$13.3K
UNM icon
1263
Unum
UNM
$14.8B
$468K 0.01%
27,778
-1,212
-4% -$21.6K
JELD icon
1264
JELD-WEN Holding
JELD
$167M
$467K 0.01%
20,684
– –
ABCB icon
1265
Ameris Bancorp
ABCB
$6.03B
$466K 0.01%
20,462
– –
CHH icon
1266
Choice Hotels
CHH
$4.74B
$466K 0.01%
5,421
-762
-12% -$68.7K
HUBG icon
1267
HUB Group
HUBG
$2.54B
$465K 0.01%
18,514
-1,838
-9% -$47.6K
AMCX icon
1268
AMC Global Media
AMCX
$500M
$465K 0.01%
18,803
-385
-2% -$9.24K
AYX
1269
DELISTED
Alteryx Inc
AYX
$463K 0.01%
4,078
-106
-3% -$14.4K
PFPT
1270
DELISTED
Proofpoint, Inc.
PFPT
$463K 0.01%
4,384
-114
-3% -$12.7K
SITC icon
1271
SITE Centers
SITC
$158M
$463K 0.01%
82,370
-2,869
-3% -$17K
MXL icon
1272
MaxLinear
MXL
$7.38B
$463K 0.01%
19,905
– –
CNK icon
1273
Cinemark Holdings
CNK
$4.31B
$462K 0.01%
46,236
-5,476
-11% -$68.3K
BHF icon
1274
Brighthouse Financial
BHF
$3.42B
$461K 0.01%
17,124
-1,161
-6% -$33.7K
EQC
1275
DELISTED
Equity Commonwealth
EQC
$460K 0.01%
17,290
-37
-0.2% -$1.14K
49 50
51
52 53

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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.