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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
CWK icon
1451
Cushman & Wakefield Ltd
CWK
$3.33B
$345K 0.01%
32,822
-2,915
-8% -$32.8K
TOWN icon
1452
Towne Bank
TOWN
$3.51B
$345K 0.01%
21,033
– –
KAI icon
1453
Kadant
KAI
$3.96B
$344K 0.01%
3,140
-402
-11% -$45.6K
PEGA icon
1454
Pegasystems
PEGA
$5.33B
$342K 0.01%
5,648
-144
-2% -$8.28K
GTN icon
1455
Gray Television
GTN
$530M
$342K 0.01%
24,811
-4,938
-17% -$72.2K
NBTB icon
1456
NBT Bancorp
NBTB
$2.8B
$341K 0.01%
12,720
– –
CAKE icon
1457
Cheesecake Factory
CAKE
$5.6B
$340K 0.01%
12,263
– –
MSTR icon
1458
Strategy Inc
MSTR
$36.5B
$339K 0.01%
22,540
-1,020
-4% -$13.8K
TDS icon
1459
Telephone and Data Systems
TDS
$4.03B
$338K 0.01%
18,347
-639
-3% -$13.4K
AMSF icon
1460
AMERISAFE
AMSF
$519M
$338K 0.01%
5,889
-195
-3% -$12.3K
CFFN icon
1461
Capitol Federal Financial
CFFN
$1.09B
$337K 0.01%
36,391
-5,077
-12% -$49.5K
CBZ icon
1462
CBIZ
CBZ
$2.96B
$337K 0.01%
14,722
-2,463
-14% -$58.5K
LTHM
1463
DELISTED
Livent Corporation
LTHM
$336K 0.01%
37,456
-7,284
-16% -$54.8K
FBP icon
1464
First Bancorp
FBP
$4.54B
$336K 0.01%
64,328
-3,040
-5% -$16.9K
NTB icon
1465
Bank of N.T. Butterfield & Son
NTB
$2.51B
$335K 0.01%
15,054
-2,346
-13% -$58.8K
ADEA icon
1466
Adeia
ADEA
$3.32B
$335K 0.01%
110,183
-14,349
-12% -$53K
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
$335K 0.01%
14,502
– –
MTRN icon
1468
Materion
MTRN
$5.98B
$334K 0.01%
6,425
– –
TW icon
1469
Tradeweb Markets
TW
$22.2B
$334K 0.01%
5,760
-33
-0.6% -$1.81K
EVBG
1470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$334K 0.01%
2,655
-69
-3% -$9.36K
LILAK icon
1471
Liberty Latin America Class C
LILAK
$1.66B
$334K 0.01%
45,088
+1,749
+4% +$14K
SSTK icon
1472
Shutterstock
SSTK
$210M
$333K 0.01%
6,399
-92
-1% -$4.37K
PING
1473
DELISTED
Ping Identity Holding Corp.
PING
$333K 0.01%
10,667
+6,131
+135% +$201K
MSEX icon
1474
Middlesex Water
MSEX
$1.11B
$333K 0.01%
5,354
– –
ATKR icon
1475
Atkore
ATKR
$3.17B
$332K 0.01%
14,619
-450
-3% -$12.2K
57 58
59
60 61

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.