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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
AMWD
1376
DELISTED
American Woodmark
AMWD
$390K 0.01%
4,960
– –
CNH
1377
CNH Industrial
CNH
$16.8B
$390K 0.01%
57,413
+4,206
+8% +$27.9K
MGNX icon
1378
MacroGenics
MGNX
$249M
$390K 0.01%
15,464
– –
AX icon
1379
Axos Financial
AX
$5.81B
$389K 0.01%
16,677
-2,020
-11% -$46.2K
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K 0.01%
47,751
-6,390
-12% -$52.2K
KTB icon
1381
Kontoor Brands
KTB
$4.69B
$388K 0.01%
16,052
– –
FFBC icon
1382
First Financial Bancorp
FFBC
$3.61B
$387K 0.01%
32,258
– –
AKR icon
1383
Acadia Realty Trust
AKR
$2.87B
$387K 0.01%
36,858
+17
+0% +$203
ADUS icon
1384
Addus HomeCare
ADUS
$2.17B
$385K 0.01%
4,071
-496
-11% -$46.5K
EGOV
1385
DELISTED
NIC Inc
EGOV
$384K 0.01%
19,504
– –
CCEP icon
1386
Coca-Cola Europacific Partners
CCEP
$47.4B
$384K 0.01%
9,900
+600
+6% +$24.6K
PRO
1387
DELISTED
PROS Holdings
PRO
$383K 0.01%
12,000
– –
FMBI
1388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$383K 0.01%
35,501
– –
CORE
1389
DELISTED
Core Mark Holding Co., Inc.
CORE
$382K 0.01%
13,204
– –
ECPG icon
1390
Encore Capital Group
ECPG
$2.17B
$382K 0.01%
9,890
-342
-3% -$13.6K
VVNT
1391
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$380K 0.01%
22,267
– –
GTY
1392
Getty Realty Corp
GTY
$2.07B
$377K 0.01%
14,512
+103
+0.7% +$2.98K
RNST icon
1393
Renasant Corp
RNST
$3.98B
$377K 0.01%
16,608
– –
FBC
1394
DELISTED
Flagstar Bancorp, Inc. New
FBC
$377K 0.01%
12,713
+1,619
+15% +$48.7K
STL
1395
DELISTED
Sterling Bancorp
STL
$376K 0.01%
35,781
-1,894
-5% -$21.5K
Z icon
1396
Zillow
Z
$7.85B
$376K 0.01%
3,703
+63
+2% +$4.92K
THRM icon
1397
Gentherm
THRM
$1.34B
$375K 0.01%
9,175
-1,409
-13% -$58.9K
ARI
1398
Apollo Commercial Real Estate
ARI
$885M
$374K 0.01%
41,548
-5,666
-12% -$52.1K
CBT icon
1399
Cabot Corp
CBT
$4.49B
$374K 0.01%
10,379
-549
-5% -$20.9K
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
$374K 0.01%
10,924
-1,893
-15% -$58.5K
54 55
56
57 58

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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.