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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
EVOP
1526
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$307K 0.01%
12,339
– –
SPT icon
1527
Sprout Social
SPT
$597M
$306K 0.01%
7,961
+5,266
+195% +$167K
TTGT icon
1528
TechTarget
TTGT
$274M
$306K 0.01%
6,969
– –
BWXT icon
1529
BWX Technologies
BWXT
$15.7B
$304K 0.01%
5,406
-133
-2% -$7.46K
HRI icon
1530
Herc Holdings
HRI
$5.69B
$304K 0.01%
7,679
– –
DOMO icon
1531
Domo
DOMO
$185M
$304K 0.01%
7,935
– –
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
$304K 0.01%
14,516
-2,817
-16% -$65.1K
UVV icon
1533
Universal Corp
UVV
$1.12B
$304K 0.01%
7,249
– –
PGTI
1534
DELISTED
PGT, Inc.
PGTI
$303K 0.01%
17,305
-702
-4% -$12.3K
SIG icon
1535
Signet Jewelers
SIG
$3.53B
$303K 0.01%
16,195
-370
-2% -$5.38K
PRA
1536
DELISTED
ProAssurance
PRA
$303K 0.01%
19,346
– –
MATV icon
1537
Mativ Holdings
MATV
$661M
$302K 0.01%
9,944
– –
GNMK
1538
DELISTED
GenMark Diagnostics, Inc
GNMK
$302K 0.01%
21,238
– –
LBRDK icon
1539
Liberty Broadband Class C
LBRDK
$5.27B
$301K 0.01%
2,108
-30
-1% -$4.12K
WDR
1540
DELISTED
Waddell & Reed Financial, Inc.
WDR
$301K 0.01%
20,241
– –
SBCF icon
1541
Seacoast Banking Corp of Florida
SBCF
$3.5B
$300K 0.01%
16,644
– –
IONS icon
1542
Ionis Pharmaceuticals
IONS
$9.23B
$299K 0.01%
6,308
-148
-2% -$8.22K
HOUS
1543
DELISTED
Anywhere Real Estate
HOUS
$299K 0.01%
31,673
-4,969
-14% -$47.7K
MTDR icon
1544
Matador Resources
MTDR
$6.55B
$299K 0.01%
36,193
– –
GMS
1545
DELISTED
GMS Inc
GMS
$299K 0.01%
12,404
– –
GBX icon
1546
The Greenbrier Companies
GBX
$1.43B
$298K 0.01%
10,148
– –
SLP icon
1547
Simulations Plus
SLP
$371M
$298K 0.01%
3,958
-35
-0.9% -$2.25K
TTMI icon
1548
TTM Technologies
TTMI
$15.3B
$297K 0.01%
26,037
-4,531
-15% -$53K
AGNT
1549
AGNT Inc
AGNT
$742M
$297K 0.01%
14,712
– –
NTGR icon
1550
NETGEAR
NTGR
$653M
$296K 0.01%
9,619
– –
60 61
62
63 64

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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.