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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.4M 0.14%
194,300
-7,100
-4% -$309K
PGR icon
127
Progressive
PGR
$122B
$8.38M 0.14%
88,484
-3,807
-4% -$342K
FDX icon
128
FedEx
FDX
$77.9B
$8.28M 0.14%
32,921
-1,369
-4% -$274K
CME icon
129
CME Group
CME
$95.4B
$8.09M 0.14%
48,330
-2,157
-4% -$363K
CSX icon
130
CSX Corp
CSX
$93.6B
$8.02M 0.14%
309,702
-13,989
-4% -$345K
SO icon
131
Southern Company
SO
$107B
$7.82M 0.13%
144,196
-6,350
-4% -$339K
MS icon
132
Morgan Stanley
MS
$345B
$7.82M 0.13%
161,688
-7,099
-4% -$358K
GE icon
133
GE Aerospace
GE
$375B
$7.44M 0.13%
239,538
-10,439
-4% -$339K
DXCM icon
134
DexCom
DXCM
$34.2B
$7.41M 0.13%
71,932
-1,292
-2% -$135K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$7.37M 0.12%
34,427
-1,666
-5% -$335K
BSX icon
136
Boston Scientific
BSX
$74.7B
$7.36M 0.12%
192,711
-7,751
-4% -$299K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.28M 0.12%
165,166
– –
ECL icon
138
Ecolab
ECL
$77.8B
$7.27M 0.12%
36,373
-1,465
-4% -$293K
GPN icon
139
Global Payments
GPN
$24B
$7.17M 0.12%
40,376
-1,787
-4% -$309K
CB icon
140
Chubb
CB
$133B
$7.15M 0.12%
61,588
-2,723
-4% -$342K
TFC icon
141
Truist Financial
TFC
$64.6B
$7M 0.12%
183,978
-8,111
-4% -$306K
MU icon
142
Micron Technology
MU
$1.05T
$6.96M 0.12%
148,308
-6,839
-4% -$331K
NEM icon
143
Newmont
NEM
$121B
$6.96M 0.12%
109,638
-4,785
-4% -$312K
BIIB icon
144
Biogen
BIIB
$31.1B
$6.91M 0.12%
24,351
-1,819
-7% -$507K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$6.8M 0.12%
46,022
-1,997
-4% -$300K
USB icon
146
US Bancorp
USB
$102B
$6.7M 0.11%
186,923
-8,256
-4% -$302K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.3B
$6.63M 0.11%
266,450
+2,900
+1% +$69.9K
BAX icon
148
Baxter International
BAX
$14.1B
$6.49M 0.11%
80,732
-3,736
-4% -$314K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.6B
$6.49M 0.11%
211,020
-8,865
-4% -$269K
EBAY icon
150
eBay
EBAY
$46B
$6.45M 0.11%
123,816
-4,542
-4% -$250K
4 5
6
7 8

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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.