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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
TRN icon
1501
Trinity Industries
TRN
$2.35B
$320K 0.01%
16,420
-1,784
-10% -$36.3K
DLX icon
1502
Deluxe
DLX
$1.12B
$320K 0.01%
12,433
-7,258
-37% -$187K
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
$319K 0.01%
10,640
– –
STC icon
1504
Stewart Information Services
STC
$2.08B
$319K 0.01%
7,289
– –
HLIO icon
1505
Helios Technologies
HLIO
$2.71B
$319K 0.01%
8,755
– –
ALG icon
1506
Alamo Group
ALG
$2.02B
$318K 0.01%
2,942
– –
KPTI icon
1507
Karyopharm Therapeutics
KPTI
$45.1M
$317K 0.01%
1,449
– –
SWTX
1508
DELISTED
SpringWorks Therapeutics
SWTX
$317K 0.01%
6,656
– –
MDGL icon
1509
Madrigal Pharmaceuticals
MDGL
$11.6B
$317K 0.01%
2,668
– –
ECOL
1510
DELISTED
US Ecology, Inc.
ECOL
$316K 0.01%
9,676
– –
RGR icon
1511
Sturm, Ruger & Co
RGR
$598M
$316K 0.01%
5,164
-156
-3% -$11.5K
COKE icon
1512
Coca-Cola Consolidated
COKE
$12.7B
$315K 0.01%
13,090
-1,910
-13% -$47.9K
LNN icon
1513
Lindsay Corp
LNN
$1.18B
$315K 0.01%
3,258
– –
UHT
1514
Universal Health Realty Income Trust
UHT
$575M
$315K 0.01%
5,525
+17
+0.3% +$1.15K
EPAC icon
1515
Enerpac Tool Group
EPAC
$1.88B
$315K 0.01%
16,728
– –
NTNX icon
1516
Nutanix
NTNX
$18.1B
$314K 0.01%
14,175
+18
+0.1% +$411
FTI icon
1517
TechnipFMC
FTI
$30.8B
$310K 0.01%
66,086
-2,970
-4% -$16.7K
KAMN
1518
DELISTED
Kaman Corp
KAMN
$310K 0.01%
7,958
-311
-4% -$13.4K
G icon
1519
Genpact
G
$5.61B
$310K 0.01%
7,951
-180
-2% -$7.09K
HEI icon
1520
HEICO Corp
HEI
$51.7B
$309K 0.01%
2,957
-74
-2% -$7.64K
GHC icon
1521
Graham Holdings Company
GHC
$4.99B
$308K 0.01%
762
-64
-8% -$25.6K
ZGNX
1522
DELISTED
Zogenix, Inc.
ZGNX
$308K 0.01%
17,172
– –
PNTG icon
1523
Pennant Group
PNTG
$1.36B
$308K 0.01%
7,982
-366
-4% -$11.2K
ARES icon
1524
Ares Management
ARES
$33B
$307K 0.01%
7,594
-197
-3% -$7.87K
TNC icon
1525
Tennant Co
TNC
$1.19B
$307K 0.01%
5,084
-690
-12% -$45.6K
59 60
61
62 63

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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.