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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
SUPN icon
1476
Supernus Pharmaceuticals
SUPN
$2.74B
$331K 0.01%
15,904
– –
MEI icon
1477
Methode Electronics
MEI
$606M
$331K 0.01%
11,629
– –
FOCS
1478
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$331K 0.01%
10,104
– –
LRN icon
1479
Stride
LRN
$3.44B
$331K 0.01%
12,574
– –
FARO
1480
DELISTED
Faro Technologies
FARO
$331K 0.01%
5,429
– –
CVGW
1481
DELISTED
Calavo Growers
CVGW
$331K 0.01%
4,994
– –
SGMO
1482
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$331K 0.01%
35,011
-510
-1% -$5.52K
PTON icon
1483
Peloton Interactive
PTON
$2.49B
$330K 0.01%
3,325
-69
-2% -$5.08K
EPZM
1484
DELISTED
Epizyme, Inc
EPZM
$329K 0.01%
27,601
– –
NNI icon
1485
Nelnet
NNI
$4.57B
$329K 0.01%
5,462
– –
LKFN icon
1486
Lakeland Financial Corp
LKFN
$1.56B
$329K 0.01%
7,985
– –
RRR icon
1487
Red Rock Resorts
RRR
$3.75B
$328K 0.01%
19,194
-3,233
-14% -$47K
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$328K 0.01%
7,915
– –
SONO icon
1489
Sonos
SONO
$1.99B
$327K 0.01%
21,543
-3,433
-14% -$50.6K
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$327K 0.01%
9,495
-1,389
-13% -$48.5K
CHRS icon
1491
Coherus Oncology
CHRS
$178M
$326K 0.01%
17,789
-2,505
-12% -$46.6K
CSW
1492
CSW Industrials
CSW
$5.61B
$326K 0.01%
4,220
-181
-4% -$13.1K
AMKR icon
1493
Amkor Technology
AMKR
$14.8B
$325K 0.01%
28,985
-884
-3% -$10.9K
BRSL
1494
Brightstar Lottery PLC
BRSL
$2.16B
$324K 0.01%
29,141
-2,142
-7% -$23K
OLN icon
1495
Olin
OLN
$2.18B
$324K 0.01%
26,167
-4,125
-14% -$47.7K
NWBI icon
1496
Northwest Bancshares
NWBI
$2.33B
$323K 0.01%
35,157
-331
-0.9% -$3.27K
ODP
1497
DELISTED
ODP
ODP
$321K 0.01%
16,517
– –
VRTS icon
1498
Virtus Investment Partners
VRTS
$1.13B
$321K 0.01%
2,315
– –
TRS icon
1499
TriMas Corp
TRS
$1.38B
$320K 0.01%
14,055
-523
-4% -$12.7K
GLUU
1500
DELISTED
Glu Mobile Inc.
GLUU
$320K 0.01%
41,739
+1,839
+5% +$15.4K
58 59
60
61 62

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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.