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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 24.72%
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
TR icon
1651
Tootsie Roll Industries
TR
$3.02B
$247K ﹤0.01%
9,558
-126
-1% -$3.36K
ELF icon
1652
e.l.f. Beauty
ELF
$5.43B
$247K ﹤0.01%
13,454
+4,463
+50% +$84.5K
UNFI icon
1653
United Natural Foods
UNFI
$2.9B
$247K ﹤0.01%
16,593
– –
LASR icon
1654
nLIGHT
LASR
$2.9B
$247K ﹤0.01%
10,501
-516
-5% -$11.9K
TVTX icon
1655
Travere Therapeutics
TVTX
$5.79B
$246K ﹤0.01%
13,339
– –
EGBN icon
1656
Eagle Bancorp
EGBN
$877M
$246K ﹤0.01%
9,173
-1,715
-16% -$50.5K
FIZZ icon
1657
National Beverage
FIZZ
$2.9B
$244K ﹤0.01%
7,190
-358
-5% -$12.5K
PCG icon
1658
PG&E
PCG
$38.5B
$244K ﹤0.01%
26,015
+15,219
+141% +$141K
RAVN
1659
DELISTED
Raven Industries Inc
RAVN
$244K ﹤0.01%
11,317
– –
TFIN icon
1660
Triumph Financial Inc
TFIN
$1.87B
$243K ﹤0.01%
7,813
– –
ENTA icon
1661
Enanta Pharmaceuticals
ENTA
$393M
$243K ﹤0.01%
5,313
-1,262
-19% -$61.1K
ALEX
1662
DELISTED
Alexander & Baldwin
ALEX
$243K ﹤0.01%
21,685
– –
RCKT icon
1663
Rocket Pharmaceuticals
RCKT
$367M
$243K ﹤0.01%
10,616
– –
CMCO icon
1664
Columbus McKinnon
CMCO
$550M
$242K ﹤0.01%
7,307
– –
FMTX
1665
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$241K ﹤0.01%
+4,829
New +$195K
OSUR icon
1666
OraSure Technologies
OSUR
$277M
$239K ﹤0.01%
19,619
– –
HOME
1667
DELISTED
At Home Group Inc.
HOME
$238K ﹤0.01%
16,046
-87
-0.5% -$1.15K
SXI icon
1668
Standex International
SXI
$4B
$238K ﹤0.01%
4,027
– –
JWN
1669
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
19,978
-1,040
-5% -$15.6K
ALX
1670
Alexander's
ALX
$1.39B
$238K ﹤0.01%
971
+6
+0.6% +$1.52K
BATRK icon
1671
Atlanta Braves Holdings Series B
BATRK
$3.41B
$237K ﹤0.01%
11,299
– –
USNA icon
1672
Usana Health Sciences
USNA
$250M
$237K ﹤0.01%
3,222
-742
-19% -$59.5K
MUR icon
1673
Murphy Oil
MUR
$4.99B
$237K ﹤0.01%
26,603
-1,701
-6% -$21.8K
AAMI
1674
Acadian Asset Management
AAMI
$3.31B
$237K ﹤0.01%
18,387
– –
MORN icon
1675
Morningstar
MORN
$7.41B
$237K ﹤0.01%
1,475
-37
-2% -$5.84K
65 66
67
68 69

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.