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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
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
$364K 0.01%
74,329
-4,714
-6% -$26.1K
NPO icon
1427
Enpro
NPO
$7.22B
$364K 0.01%
6,446
-271
-4% -$14.6K
IMVT icon
1428
Immunovant
IMVT
$8.49B
$363K 0.01%
10,303
+3,779
+58% +$114K
CCS icon
1429
Century Communities
CCS
$2.02B
$362K 0.01%
8,551
– –
DRNA
1430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$361K 0.01%
20,050
– –
PRK icon
1431
Park National Corp
PRK
$3.77B
$360K 0.01%
4,398
-144
-3% -$11.7K
SMCI icon
1432
Super Micro Computer
SMCI
$25.2B
$360K 0.01%
136,500
– –
CSR
1433
Centerspace
CSR
$945M
$359K 0.01%
5,506
+81
+1% +$5.68K
ASB icon
1434
Associated Banc-Corp
ASB
$6.1B
$357K 0.01%
28,252
-1,498
-5% -$19.8K
YMAB
1435
DELISTED
Y-mAbs Therapeutics
YMAB
$356K 0.01%
9,264
– –
RP
1436
DELISTED
RealPage, Inc.
RP
$355K 0.01%
6,166
-157
-2% -$9.71K
GSHD icon
1437
Goosehead Insurance
GSHD
$2.36B
$355K 0.01%
4,095
– –
USPH icon
1438
US Physical Therapy
USPH
$1.18B
$354K 0.01%
4,073
– –
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$4.86B
$353K 0.01%
8,567
-121
-1% -$5.22K
MLAB icon
1440
Mesa Laboratories
MLAB
$614M
$353K 0.01%
1,386
+205
+17% +$48.7K
BANR icon
1441
Banner Corp
BANR
$2.51B
$353K 0.01%
10,931
-362
-3% -$12.7K
MFA
1442
MFA Financial
MFA
$931M
$352K 0.01%
32,855
-2,856
-8% -$30.7K
IOVA icon
1443
Iovance Biotherapeutics
IOVA
$2.95B
$351K 0.01%
10,668
-77
-0.7% -$2.36K
GOLF icon
1444
Acushnet Holdings
GOLF
$5.22B
$349K 0.01%
10,390
– –
MODV
1445
DELISTED
ModivCare
MODV
$348K 0.01%
3,750
– –
TRIP icon
1446
TripAdvisor
TRIP
$1.28B
$348K 0.01%
17,781
-1,747
-9% -$36.7K
NET icon
1447
Cloudflare
NET
$114B
$347K 0.01%
8,443
-219
-3% -$8.38K
ICFI icon
1448
ICF International
ICFI
$1.59B
$347K 0.01%
5,632
– –
DHC
1449
Diversified Healthcare Trust
DHC
$2.02B
$346K 0.01%
98,164
-5,830
-6% -$22.7K
SIRI icon
1450
SiriusXM
SIRI
$9.53B
$345K 0.01%
6,439
-156
-2% -$8.95K
56 57
58
59 60

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.