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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
MHO icon
1401
M/I Homes
MHO
$3.87B
$374K 0.01%
8,114
-288
-3% -$12K
OPK icon
1402
Opko Health
OPK
$993M
$373K 0.01%
101,070
-20,936
-17% -$88.4K
CXW icon
1403
CoreCivic
CXW
$3.19B
$373K 0.01%
46,617
-27,486
-37% -$250K
XHR
1404
Xenia Hotels & Resorts
XHR
$1.78B
$373K 0.01%
42,459
-6,356
-13% -$56.1K
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
$372K 0.01%
18,434
– –
BOH icon
1406
Bank of Hawaii
BOH
$3.17B
$372K 0.01%
7,360
-384
-5% -$21.4K
CALM icon
1407
Cal-Maine
CALM
$3.85B
$371K 0.01%
9,672
– –
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
$371K 0.01%
29,918
– –
APO icon
1409
Apollo Global Management
APO
$84B
$370K 0.01%
8,278
-193
-2% -$9.29K
HCAT icon
1410
Health Catalyst
HCAT
$141M
$370K 0.01%
10,112
– –
ABR icon
1411
Arbor Realty Trust
ABR
$965M
$370K 0.01%
32,232
-358
-1% -$3.75K
ASTE icon
1412
Astec Industries
ASTE
$991M
$369K 0.01%
6,811
– –
KRTX
1413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$369K 0.01%
4,775
– –
VRRM icon
1414
Verra Mobility
VRRM
$722M
$369K 0.01%
38,203
-5,540
-13% -$57.9K
SABR icon
1415
Sabre
SABR
$908M
$369K 0.01%
56,652
+3,229
+6% +$23.9K
PATK icon
1416
Patrick Industries
PATK
$2.74B
$369K 0.01%
9,612
-1,104
-10% -$44.2K
BFH icon
1417
Bread Financial
BFH
$4.57B
$368K 0.01%
10,984
+575
+6% +$20.4K
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$368K 0.01%
24,182
-4,613
-16% -$65.2K
KKR icon
1419
KKR & Co
KKR
$104B
$368K 0.01%
10,702
-152
-1% -$5.32K
FRME icon
1420
First Merchants
FRME
$2.74B
$367K 0.01%
15,852
-1,861
-11% -$46.5K
PACW
1421
DELISTED
PacWest Bancorp
PACW
$367K 0.01%
21,493
-1,093
-5% -$20.3K
MODN
1422
DELISTED
MODEL N, INC.
MODN
$366K 0.01%
10,387
-352
-3% -$13.3K
AVAV icon
1423
AeroVironment
AVAV
$9.72B
$366K 0.01%
6,106
-599
-9% -$44.5K
LMNX
1424
DELISTED
Luminex Corp
LMNX
$366K 0.01%
13,953
– –
DBX icon
1425
Dropbox
DBX
$7.58B
$366K 0.01%
19,005
-493
-3% -$10.3K
55 56
57
58 59

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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.