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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
RUSHA icon
1351
Rush Enterprises Class A
RUSHA
$9.62B
$409K 0.01%
18,214
– –
CMPR icon
1352
Cimpress
CMPR
$2.35B
$409K 0.01%
5,438
-167
-3% -$14.3K
PRFT
1353
DELISTED
Perficient Inc
PRFT
$408K 0.01%
9,542
– –
NXRT
1354
NexPoint Residential Trust
NXRT
$635M
$408K 0.01%
9,189
-1,174
-11% -$46.4K
PPD
1355
DELISTED
PPD, Inc. Common Stock
PPD
$406K 0.01%
10,963
+6,615
+152% +$210K
KN icon
1356
Knowles
KN
$3.29B
$405K 0.01%
27,202
– –
BLMN icon
1357
Bloomin' Brands
BLMN
$908M
$404K 0.01%
26,469
– –
FNB icon
1358
FNB Corp
FNB
$6.92B
$403K 0.01%
59,491
-3,129
-5% -$23K
TWO
1359
Two Harbors Investment
TWO
$1.27B
$403K 0.01%
19,790
-1,566
-7% -$33.2K
PIPR icon
1360
Piper Sandler
PIPR
$5.48B
$402K 0.01%
22,040
– –
VSAT icon
1361
Viasat
VSAT
$11.2B
$402K 0.01%
11,690
+381
+3% +$14.4K
RLAY icon
1362
Relay Therapeutics
RLAY
$4.31B
$401K 0.01%
+9,425
New +$359K
DELL icon
1363
Dell
DELL
$318B
$401K 0.01%
11,700
+4,463
+62% +$139K
SDGR icon
1364
Schrodinger
SDGR
$1.34B
$401K 0.01%
8,446
+3,841
+83% +$264K
DINO icon
1365
HF Sinclair
DINO
$16.5B
$401K 0.01%
20,347
-886
-4% -$22.1K
VGR
1366
DELISTED
Vector Group Ltd.
VGR
$400K 0.01%
58,141
-574
-1% -$3.91K
KEX icon
1367
Kirby Corp
KEX
$7.3B
$399K 0.01%
11,044
-586
-5% -$25.8K
HRTX icon
1368
Heron Therapeutics
HRTX
$62.7M
$398K 0.01%
26,872
– –
RVMD icon
1369
Revolution Medicines
RVMD
$43.3B
$398K 0.01%
11,436
+6,477
+131% +$179K
BRMK
1370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$396K 0.01%
40,189
-669
-2% -$6.45K
SWN
1371
DELISTED
Southwestern Energy Company
SWN
$395K 0.01%
168,120
– –
CSGS
1372
DELISTED
CSG Systems International
CSGS
$395K 0.01%
9,641
– –
UCB
1373
United Community Banks
UCB
$4.44B
$394K 0.01%
23,288
– –
IRWD icon
1374
Ironwood Pharmaceuticals
IRWD
$691M
$394K 0.01%
43,771
-5,378
-11% -$53.5K
REZI icon
1375
Resideo Technologies
REZI
$3.06B
$391K 0.01%
35,567
-2,590
-7% -$32.8K
53 54
55
56 57

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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.