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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
TSE
1576
DELISTED
Trinseo
TSE
$282K ﹤0.01%
10,994
-1,644
-13% -$41K
ADAM
1577
Adamas Trust
ADAM
$907M
$280K ﹤0.01%
27,488
-1,806
-6% -$18.8K
HURN icon
1578
Huron Consulting
HURN
$2.47B
$280K ﹤0.01%
7,127
– –
VCRA
1579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$280K ﹤0.01%
9,624
– –
ERIE icon
1580
Erie Indemnity
ERIE
$13.5B
$279K ﹤0.01%
1,329
-32
-2% -$6.71K
REAL icon
1581
The RealReal
REAL
$1.33B
$279K ﹤0.01%
19,281
-320
-2% -$4.89K
SAFE
1582
Safehold
SAFE
$1.1B
$279K ﹤0.01%
4,847
– –
PHR icon
1583
Phreesia
PHR
$780M
$278K ﹤0.01%
8,653
– –
NVRI icon
1584
Enviri
NVRI
$583M
$277K ﹤0.01%
19,929
-3,938
-16% -$56.9K
TBIO
1585
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$277K ﹤0.01%
20,354
+4,617
+29% +$71.2K
RTL
1586
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$277K ﹤0.01%
44,169
-2,545
-5% -$18K
ATRA icon
1587
Atara Biotherapeutics
ATRA
$83.1M
$277K ﹤0.01%
854
+107
+14% +$36.4K
UPLD icon
1588
Upland Software
UPLD
$17.9M
$277K ﹤0.01%
734
– –
PFS icon
1589
Provident Financial Services
PFS
$3.24B
$276K ﹤0.01%
22,662
+3,277
+17% +$44.1K
INVX
1590
Innovex International
INVX
$2.15B
$276K ﹤0.01%
11,164
– –
SMP icon
1591
Standard Motor Products
SMP
$877M
$276K ﹤0.01%
6,181
– –
EVH icon
1592
Evolent Health
EVH
$527M
$275K ﹤0.01%
22,168
– –
CADE
1593
DELISTED
Cadence Bancorporation
CADE
$275K ﹤0.01%
32,018
-6,908
-18% -$59.7K
EIG icon
1594
Employers Holdings
EIG
$864M
$274K ﹤0.01%
9,069
-426
-4% -$13.5K
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
$274K ﹤0.01%
5,905
-912
-13% -$45.6K
NTLA icon
1596
Intellia Therapeutics
NTLA
$1.66B
$274K ﹤0.01%
13,771
– –
CEVA icon
1597
CEVA Inc
CEVA
$855M
$273K ﹤0.01%
6,928
– –
BUSE icon
1598
First Busey Corp
BUSE
$2.58B
$271K ﹤0.01%
17,077
– –
GWRE icon
1599
Guidewire Software
GWRE
$15.2B
$268K ﹤0.01%
2,572
-51
-2% -$5.73K
PCVX icon
1600
Vaxcyte
PCVX
$8.76B
$267K ﹤0.01%
+5,397
New +$215K
62 63
64
65 66

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.