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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
WBS icon
1301
Webster Financial
WBS
$12.8B
$438K 0.01%
16,591
-876
-5% -$23.7K
WABC icon
1302
Westamerica Bancorp
WABC
$1.39B
$438K 0.01%
8,056
-203
-2% -$11.9K
CHCT
1303
Community Healthcare Trust
CHCT
$436M
$437K 0.01%
9,354
+95
+1% +$4.35K
MWA icon
1304
Mueller Water Products
MWA
$3.98B
$437K 0.01%
42,089
-5,507
-12% -$57.5K
SSNC icon
1305
SS&C Technologies
SSNC
$18.9B
$436K 0.01%
7,206
-145
-2% -$8.68K
NMIH icon
1306
NMI Holdings
NMIH
$3.43B
$433K 0.01%
24,341
+3,995
+20% +$65.2K
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$432K 0.01%
35,062
-1,018
-3% -$12.8K
UMPQ
1308
DELISTED
Umpqua Holdings Corp
UMPQ
$431K 0.01%
40,540
-2,149
-5% -$23.7K
MLI icon
1309
Mueller Industries
MLI
$14.6B
$430K 0.01%
63,548
-8,312
-12% -$59.4K
OPI
1310
DELISTED
Office Properties Income Trust
OPI
$429K 0.01%
20,723
+1
+0% +$24
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
$429K 0.01%
26,624
– –
SKY icon
1312
Champion Homes
SKY
$5.2B
$428K 0.01%
16,001
-520
-3% -$14.2K
DRH icon
1313
Diamondrock Hospitality Co
DRH
$2.55B
$428K 0.01%
84,468
-1,629
-2% -$8.47K
ALGT icon
1314
Allegiant Air
ALGT
$2.39B
$428K 0.01%
3,572
-437
-11% -$52.7K
XLRN
1315
DELISTED
Acceleron Pharma
XLRN
$428K 0.01%
3,802
+317
+9% +$31.6K
MTOR
1316
DELISTED
MERITOR, Inc.
MTOR
$428K 0.01%
20,422
-2,573
-11% -$57.9K
VICR icon
1317
Vicor
VICR
$10.8B
$427K 0.01%
5,495
– –
ATSG
1318
DELISTED
Air Transport Services Group
ATSG
$427K 0.01%
17,034
-518
-3% -$12.9K
HMN icon
1319
Horace Mann Educators
HMN
$2.11B
$427K 0.01%
12,780
– –
JRVR icon
1320
James River Group Holdings
JRVR
$197M
$426K 0.01%
9,573
– –
BCC icon
1321
Boise Cascade
BCC
$2.92B
$426K 0.01%
10,659
-1,493
-12% -$64.8K
RMBS icon
1322
Rambus
RMBS
$10.9B
$425K 0.01%
31,068
-3,427
-10% -$48.7K
VRTU
1323
DELISTED
Virtusa Corporation
VRTU
$425K 0.01%
8,640
-254
-3% -$10.1K
WTFC icon
1324
Wintrust Financial
WTFC
$11B
$424K 0.01%
10,594
-557
-5% -$23.8K
FIBK icon
1325
First Interstate BancSystem
FIBK
$3.74B
$424K 0.01%
13,307
– –
51 52
53
54 55

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HCM
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SFP
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RIP
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KLWA
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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.