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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
PACB icon
1276
Pacific Biosciences
PACB
$357M
$460K 0.01%
46,638
+270
+0.6% +$1.55K
PSMT icon
1277
Pricesmart
PSMT
$5.55B
$460K 0.01%
6,926
-188
-3% -$12.4K
CIM
1278
Chimera Investment
CIM
$1,000M
$459K 0.01%
18,655
-1,122
-6% -$29.9K
AIN icon
1279
Albany International
AIN
$1.82B
$458K 0.01%
9,256
– –
WD icon
1280
Walker & Dunlop
WD
$1.48B
$457K 0.01%
8,620
-240
-3% -$12.6K
SBH icon
1281
Sally Beauty Holdings
SBH
$1.54B
$456K 0.01%
52,531
-2,240
-4% -$27K
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$37.9B
$456K 0.01%
5,147
-130
-2% -$11K
XEC
1283
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.01%
18,755
-1,004
-5% -$26.4K
CXT icon
1284
Crane NXT
CXT
$2.96B
$455K 0.01%
26,104
-1,365
-5% -$27K
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
$454K 0.01%
11,212
-470
-4% -$20.6K
YEXT icon
1286
Yext
YEXT
$594M
$453K 0.01%
29,846
-654
-2% -$11K
GEF icon
1287
Greif
GEF
$5.01B
$450K 0.01%
12,430
-586
-5% -$21.6K
XRX icon
1288
Xerox
XRX
$407M
$449K 0.01%
23,913
-1,577
-6% -$27.6K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K 0.01%
7,363
-210
-3% -$11.5K
FWRD icon
1290
Forward Air
FWRD
$663M
$446K 0.01%
7,781
-1,067
-12% -$58.5K
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$445K 0.01%
17,852
-1,819
-9% -$40.3K
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
$445K 0.01%
11,314
+999
+10% +$32.3K
RL icon
1293
Ralph Lauren
RL
$23.1B
$445K 0.01%
6,550
-256
-4% -$18.2K
SAFE
1294
DELISTED
Safehold Inc.
SAFE
$445K 0.01%
7,163
+64
+0.9% +$3.47K
SKYW icon
1295
Skywest
SKYW
$4.21B
$445K 0.01%
14,895
– –
RRC icon
1296
Range Resources
RRC
$9.47B
$443K 0.01%
66,964
– –
MCRB icon
1297
Seres Therapeutics
MCRB
$45.5M
$443K 0.01%
782
-5
-0.6% -$1.66K
RVNC
1298
DELISTED
Revance Therapeutics, Inc.
RVNC
$442K 0.01%
17,562
– –
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
$441K 0.01%
107,727
-4,867
-4% -$25.7K
KRG icon
1300
Kite Realty
KRG
$5.32B
$439K 0.01%
37,908
+8
+0% +$88
50 51
52
53 54

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SPM
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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.