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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
VIVO
1676
DELISTED
Meridian Bioscience Inc
VIVO
$237K ﹤0.01%
13,948
– –
DLPH
1677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$237K ﹤0.01%
14,164
-818
-5% -$13.5K
BANF icon
1678
BancFirst
BANF
$3.89B
$237K ﹤0.01%
5,795
– –
GFF icon
1679
Griffon
GFF
$4.8B
$237K ﹤0.01%
12,109
+402
+3% +$8.26K
OEC icon
1680
Orion
OEC
$364M
$236K ﹤0.01%
18,847
-663
-3% -$7.94K
AMRC icon
1681
Ameresco
AMRC
$1.47B
$235K ﹤0.01%
7,046
– –
PSN icon
1682
Parsons
PSN
$5.16B
$235K ﹤0.01%
7,016
– –
SWBI icon
1683
Smith & Wesson
SWBI
$636M
$235K ﹤0.01%
15,125
-5,622
-27% -$99.4K
SBSI icon
1684
Southside Bancshares
SBSI
$979M
$234K ﹤0.01%
9,571
– –
INFN
1685
DELISTED
Infinera Corporation Common Stock
INFN
$234K ﹤0.01%
37,930
-13,631
-26% -$95.4K
FBK icon
1686
FB Financial Corp
FBK
$3.1B
$233K ﹤0.01%
9,273
+3,806
+70% +$98.4K
HOPE icon
1687
Hope Bancorp
HOPE
$1.83B
$232K ﹤0.01%
30,637
-6,318
-17% -$52.8K
NWS icon
1688
News Corp Class B
NWS
$17.7B
$232K ﹤0.01%
16,610
-733
-4% -$10.2K
ACGL icon
1689
Arch Capital
ACGL
$33.2B
$231K ﹤0.01%
7,897
-112
-1% -$3.41K
CVA
1690
DELISTED
Covanta Holding Corporation
CVA
$230K ﹤0.01%
29,710
-6,191
-17% -$56.8K
NXST icon
1691
Nexstar Media Group
NXST
$5.81B
$230K ﹤0.01%
2,553
-63
-2% -$5.69K
AROC icon
1692
Archrock
AROC
$5.84B
$229K ﹤0.01%
42,528
– –
AMPH icon
1693
Amphastar Pharmaceuticals
AMPH
$858M
$229K ﹤0.01%
12,201
– –
QNST icon
1694
QuinStreet
QNST
$1.19B
$229K ﹤0.01%
14,440
– –
ACLS icon
1695
Axcelis
ACLS
$4.42B
$228K ﹤0.01%
10,363
– –
BHE icon
1696
Benchmark Electronics
BHE
$2.94B
$228K ﹤0.01%
11,309
– –
ENDP
1697
DELISTED
Endo International plc
ENDP
$227K ﹤0.01%
68,804
-3,569
-5% -$11.4K
CRVL icon
1698
CorVel
CRVL
$3.25B
$227K ﹤0.01%
7,962
– –
FRO icon
1699
Frontline
FRO
$9.02B
$227K ﹤0.01%
34,871
-2,030
-6% -$15.6K
ALSN icon
1700
Allison Transmission
ALSN
$10.2B
$227K ﹤0.01%
6,448
-158
-2% -$5.72K
66 67
68
69 70

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RM
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SPM
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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.