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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
CELH icon
1626
Celsius Holdings
CELH
$7.28B
$256K ﹤0.01%
33,846
– –
UMH
1627
UMH Properties
UMH
$1.39B
$256K ﹤0.01%
18,902
+221
+1% +$2.95K
BWIN
1628
Baldwin Insurance Group
BWIN
$3B
$256K ﹤0.01%
10,274
+3,351
+48% +$72.5K
UCTT
1629
Ultra Clean Holdings
UCTT
$4.21B
$255K ﹤0.01%
11,887
– –
WLY icon
1630
John Wiley & Sons Class A
WLY
$2.63B
$254K ﹤0.01%
8,023
-434
-5% -$14.7K
ARCB icon
1631
ArcBest
ARCB
$3.28B
$254K ﹤0.01%
8,177
– –
BERY
1632
DELISTED
Berry Global Group, Inc.
BERY
$254K ﹤0.01%
5,723
-125
-2% -$5.73K
OCFC icon
1633
OceanFirst Financial
OCFC
$1.85B
$253K ﹤0.01%
18,487
– –
XRN
1634
Chiron Real Estate Inc
XRN
$484M
$253K ﹤0.01%
3,741
+38
+1% +$2.38K
BDN
1635
Brandywine Realty Trust
BDN
$541M
$252K ﹤0.01%
24,362
-49
-0.2% -$530
RWT
1636
Redwood Trust
RWT
$592M
$252K ﹤0.01%
33,480
-3,061
-8% -$21.6K
KALU icon
1637
Kaiser Aluminum
KALU
$2.99B
$251K ﹤0.01%
4,692
– –
SCS
1638
DELISTED
Steelcase
SCS
$251K ﹤0.01%
24,862
-2,275
-8% -$24.5K
VBTX
1639
DELISTED
Veritex Holdings
VBTX
$251K ﹤0.01%
14,742
– –
SBGI icon
1640
Sinclair Inc
SBGI
$1B
$251K ﹤0.01%
13,053
-3,239
-20% -$65.4K
SNEX icon
1641
StoneX
SNEX
$8.05B
$251K ﹤0.01%
24,827
– –
NBHC icon
1642
National Bank Holdings
NBHC
$1.94B
$250K ﹤0.01%
9,542
– –
MRTN icon
1643
Marten Transport
MRTN
$1.22B
$250K ﹤0.01%
15,337
-2,818
-16% -$49.8K
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
$250K ﹤0.01%
24,193
-6,149
-20% -$71.2K
PLOW icon
1645
Douglas Dynamics
PLOW
$981M
$250K ﹤0.01%
7,310
– –
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
$250K ﹤0.01%
4,532
-117
-3% -$7.44K
QNCX icon
1647
Quince Therapeutics
QNCX
$31.8M
$249K ﹤0.01%
25
– –
BOOT icon
1648
Boot Barn
BOOT
$4.92B
$249K ﹤0.01%
8,840
-436
-5% -$10.6K
NHC icon
1649
National Healthcare
NHC
$3.47B
$248K ﹤0.01%
3,976
– –
PGNY icon
1650
Progyny
PGNY
$1.99B
$248K ﹤0.01%
8,415
– –
64 65
66
67 68

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SPM
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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.