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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
PRIM icon
1601
Primoris Services
PRIM
$4.39B
$266K ﹤0.01%
14,748
-699
-5% -$12.4K
ADVM
1602
DELISTED
Adverum Biotechnologies
ADVM
$266K ﹤0.01%
2,582
+330
+15% +$49.4K
HTLD icon
1603
Heartland Express
HTLD
$950M
$266K ﹤0.01%
14,294
– –
CRS icon
1604
Carpenter Technology
CRS
$26.6B
$266K ﹤0.01%
14,636
-8,294
-36% -$179K
PLUS icon
1605
ePlus
PLUS
$2.31B
$265K ﹤0.01%
7,240
-1,278
-15% -$47.5K
MKL icon
1606
Markel Group
MKL
$22.8B
$265K ﹤0.01%
272
-4
-1% -$4.06K
FOE
1607
DELISTED
Ferro Corporation
FOE
$264K ﹤0.01%
21,322
-3,796
-15% -$47.1K
CWEN.A
1608
DELISTED
Clearway Energy Class A
CWEN.A
$264K ﹤0.01%
10,702
– –
CALX icon
1609
Calix
CALX
$2.51B
$263K ﹤0.01%
14,817
– –
LNTH icon
1610
Lantheus
LNTH
$6.57B
$262K ﹤0.01%
20,711
– –
GOOD
1611
Gladstone Commercial Corp
GOOD
$641M
$262K ﹤0.01%
15,544
+13
+0.1% +$237
PBI icon
1612
Pitney Bowes
PBI
$2.28B
$262K ﹤0.01%
49,275
-4,512
-8% -$20.8K
UA icon
1613
Under Armour Class C
UA
$2.25B
$262K ﹤0.01%
26,589
-1,275
-5% -$12K
CERS icon
1614
Cerus
CERS
$572M
$261K ﹤0.01%
41,731
-9,231
-18% -$61.3K
ATNX
1615
DELISTED
Athenex, Inc. Common Stock
ATNX
$260K ﹤0.01%
1,075
-50
-4% -$12K
TRHC
1616
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K ﹤0.01%
6,380
– –
PLNT icon
1617
Planet Fitness
PLNT
$3.65B
$260K ﹤0.01%
4,220
-101
-2% -$5.81K
BEAM icon
1618
Beam Therapeutics
BEAM
$2.74B
$260K ﹤0.01%
10,554
+5,872
+125% +$146K
VCEL icon
1619
Vericel Corp
VCEL
$2.29B
$259K ﹤0.01%
13,978
– –
SPNS
1620
DELISTED
Sapiens International
SPNS
$259K ﹤0.01%
8,468
– –
CCK icon
1621
Crown Holdings
CCK
$13.1B
$259K ﹤0.01%
3,369
-59
-2% -$4.32K
DIN icon
1622
Dine Brands
DIN
$462M
$258K ﹤0.01%
4,722
– –
ANF icon
1623
Abercrombie & Fitch
ANF
$4.84B
$258K ﹤0.01%
18,500
-1,226
-6% -$14.3K
BRBR icon
1624
BellRing Brands
BRBR
$1.26B
$257K ﹤0.01%
12,406
– –
TMP icon
1625
Tompkins Financial
TMP
$1.44B
$256K ﹤0.01%
4,515
– –
63 64
65
66 67

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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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.