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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
WHD icon
1551
Cactus
WHD
$5.78B
$296K 0.01%
15,436
– –
MBUU icon
1552
Malibu Boats
MBUU
$576M
$296K 0.01%
5,965
-998
-14% -$54.2K
VRT icon
1553
Vertiv
VRT
$111B
$294K 0.01%
16,985
+1,154
+7% +$18.1K
ATRI
1554
DELISTED
Atrion Corp
ATRI
$294K 0.01%
469
– –
AZZ icon
1555
AZZ Inc
AZZ
$4.55B
$293K 0.01%
8,585
– –
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.01%
14,508
-2,911
-17% -$44.2K
SAFT icon
1557
Safety Insurance
SAFT
$1.52B
$292K ﹤0.01%
4,225
-818
-16% -$60.7K
TTEC icon
1558
TTEC Holdings
TTEC
$77.4M
$292K ﹤0.01%
5,346
– –
CHCO icon
1559
City Holding Co
CHCO
$2.08B
$292K ﹤0.01%
5,061
– –
RGNX icon
1560
Regenxbio
RGNX
$704M
$290K ﹤0.01%
10,540
– –
ESPR
1561
DELISTED
Esperion Therapeutics
ESPR
$289K ﹤0.01%
7,777
– –
UAA icon
1562
Under Armour
UAA
$2.3B
$289K ﹤0.01%
25,727
-1,128
-4% -$11.9K
MYGN icon
1563
Myriad Genetics
MYGN
$303M
$289K ﹤0.01%
22,137
– –
MRSN
1564
DELISTED
Mersana Therapeutics
MRSN
$288K ﹤0.01%
619
+45
+8% +$22.7K
ATI icon
1565
ATI
ATI
$31.4B
$288K ﹤0.01%
33,053
-28,184
-46% -$259K
PRKS icon
1566
United Parks & Resorts
PRKS
$2.01B
$288K ﹤0.01%
14,613
– –
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
$288K ﹤0.01%
22,998
-12,120
-35% -$102K
TPIC
1568
DELISTED
TPI Composites
TPIC
$288K ﹤0.01%
9,932
– –
ADPT icon
1569
Adaptive Biotechnologies
ADPT
$3.89B
$287K ﹤0.01%
5,902
+252
+4% +$10.6K
CWH icon
1570
Camping World
CWH
$659M
$286K ﹤0.01%
9,622
-1,384
-13% -$45.2K
APLE icon
1571
Apple Hospitality REIT
APLE
$3.75B
$286K ﹤0.01%
29,742
-345
-1% -$3.32K
AM icon
1572
Antero Midstream
AM
$10.5B
$283K ﹤0.01%
52,665
-1,954
-4% -$11.9K
SAH icon
1573
Sonic Automotive
SAH
$2.56B
$283K ﹤0.01%
7,039
– –
HCC icon
1574
Warrior Met Coal
HCC
$4.98B
$283K ﹤0.01%
16,543
-620
-4% -$10.1K
SIX
1575
DELISTED
Six Flags Entertainment Corp.
SIX
$282K ﹤0.01%
13,906
-1,313
-9% -$27K
61 62
63
64 65

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SFP
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KLWA
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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.