We are live on ! Find out more
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 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1701
SiTime
SITM
$20.7B
$227K ﹤0.01%
2,696
+1,002
+59% +$62.4K
COLL icon
1702
Collegium Pharmaceutical
COLL
$913M
$225K ﹤0.01%
10,825
– –
PLAY icon
1703
Dave & Buster's
PLAY
$361M
$225K ﹤0.01%
14,846
– –
CTS icon
1704
CTS Corp
CTS
$1.82B
$225K ﹤0.01%
10,211
-578
-5% -$12.1K
INN
1705
Summit Hotel Properties
INN
$656M
$224K ﹤0.01%
43,339
-2,782
-6% -$15.7K
ELAN icon
1706
Elanco Animal Health
ELAN
$11.1B
$224K ﹤0.01%
8,027
-115
-1% -$2.91K
NEWR
1707
DELISTED
New Relic, Inc.
NEWR
$223K ﹤0.01%
3,964
-36
-0.9% -$2.2K
MATW icon
1708
Matthews International
MATW
$725M
$223K ﹤0.01%
9,974
– –
ARCH
1709
DELISTED
Arch Resources, Inc.
ARCH
$220K ﹤0.01%
5,176
– –
RYTM icon
1710
Rhythm Pharmaceuticals
RYTM
$8.1B
$219K ﹤0.01%
10,102
– –
CHNG
1711
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$219K ﹤0.01%
15,082
-376
-2% -$4.78K
AORT icon
1712
Artivion
AORT
$1.39B
$219K ﹤0.01%
11,845
– –
OXM icon
1713
Oxford Industries
OXM
$538M
$218K ﹤0.01%
5,413
– –
DK icon
1714
Delek US
DK
$4.12B
$218K ﹤0.01%
19,593
– –
COHU icon
1715
Cohu
COHU
$2.76B
$218K ﹤0.01%
12,690
– –
HSKA
1716
DELISTED
Heska Corp
HSKA
$218K ﹤0.01%
2,206
– –
CLW icon
1717
Clearwater Paper
CLW
$356M
$217K ﹤0.01%
5,726
– –
CYBR
1718
DELISTED
CyberArk
CYBR
$217K ﹤0.01%
2,100
– –
OSPN icon
1719
OneSpan
OSPN
$609M
$217K ﹤0.01%
10,359
– –
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K ﹤0.01%
15,481
– –
ARVN icon
1721
Arvinas
ARVN
$580M
$217K ﹤0.01%
9,174
– –
CATM
1722
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$216K ﹤0.01%
10,927
– –
NXGN
1723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$216K ﹤0.01%
16,918
– –
TCX icon
1724
Tucows
TCX
$140M
$215K ﹤0.01%
3,115
– –
KDP icon
1725
Keurig Dr Pepper
KDP
$42.3B
$214K ﹤0.01%
7,766
+810
+12% +$23.7K
67 68
69
70 71

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.