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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
BILL icon
1326
BILL Holdings
BILL
$4.95B
$423K 0.01%
4,221
+2,944
+231% +$268K
UPBD icon
1327
Upbound Group
UPBD
$1.14B
$423K 0.01%
14,164
-1,491
-10% -$44.1K
CYTK icon
1328
Cytokinetics
CYTK
$10.1B
$423K 0.01%
19,536
+2,320
+13% +$54.3K
SMAR
1329
DELISTED
Smartsheet Inc.
SMAR
$423K 0.01%
8,553
-222
-3% -$10.7K
MGRC icon
1330
McGrath RentCorp
MGRC
$2.96B
$422K 0.01%
7,083
– –
FIT
1331
DELISTED
Fitbit, Inc. Class A common stock
FIT
$422K 0.01%
60,600
-10,133
-14% -$65.8K
THS
1332
DELISTED
Treehouse Foods
THS
$421K 0.01%
10,396
-540
-5% -$23K
WW
1333
DELISTED
WW International
WW
$421K 0.01%
22,319
-388
-2% -$9.13K
LAUR icon
1334
Laureate Education
LAUR
$5.16B
$420K 0.01%
31,648
-5,106
-14% -$61.3K
OTTR icon
1335
Otter Tail
OTTR
$3.9B
$419K 0.01%
11,580
-1,544
-12% -$59.4K
NWN icon
1336
Northwest Natural Holdings
NWN
$2.14B
$418K 0.01%
9,215
– –
CNS icon
1337
Cohen & Steers
CNS
$4.38B
$418K 0.01%
7,498
– –
R icon
1338
Ryder
R
$10.1B
$417K 0.01%
9,880
-509
-5% -$20.6K
IPHI
1339
DELISTED
INPHI CORPORATION
IPHI
$416K 0.01%
3,702
-95
-3% -$11.1K
CPK icon
1340
Chesapeake Utilities
CPK
$3.26B
$416K 0.01%
4,929
– –
RPAY icon
1341
Repay Holdings
RPAY
$306M
$415K 0.01%
17,675
+5,854
+50% +$142K
WSFS icon
1342
WSFS Financial
WSFS
$4.18B
$415K 0.01%
15,383
– –
ONTO icon
1343
Onto Innovation
ONTO
$20.4B
$415K 0.01%
13,929
-347
-2% -$11.5K
MNRO icon
1344
Monro
MNRO
$358M
$414K 0.01%
10,209
– –
WSBC icon
1345
WesBanco
WSBC
$4.11B
$414K 0.01%
19,366
-2,823
-13% -$60K
PJT icon
1346
PJT Partners
PJT
$4.48B
$413K 0.01%
6,816
-801
-11% -$45K
LZB icon
1347
La-Z-Boy
LZB
$1.67B
$411K 0.01%
12,987
– –
SNBR
1348
DELISTED
Sleep Number
SNBR
$411K 0.01%
8,395
-273
-3% -$12.8K
OSIS icon
1349
OSI Systems
OSIS
$3.77B
$411K 0.01%
5,290
– –
CENTA icon
1350
Central Garden & Pet Co Class A
CENTA
$2.38B
$410K 0.01%
14,183
-2,046
-13% -$58.7K
52 53
54
55 56

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SFP
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RIP
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KLWA
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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.