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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
PNC icon
151
PNC Financial Services
PNC
$102B
$6.37M 0.11%
57,949
-2,532
-4% -$272K
WM icon
152
Waste Management
WM
$90.8B
$6.36M 0.11%
56,176
-2,399
-4% -$265K
IDXX icon
153
Idexx Laboratories
IDXX
$44.8B
$6.35M 0.11%
16,160
-643
-4% -$238K
ZM icon
154
Zoom
ZM
$31B
$6.09M 0.1%
12,956
-336
-3% -$107K
ADI icon
155
Analog Devices
ADI
$188B
$6.05M 0.1%
51,844
-2,171
-4% -$254K
SNPS icon
156
Synopsys
SNPS
$78.7B
$6.03M 0.1%
28,184
-1,037
-4% -$211K
SPG icon
157
Simon Property Group
SPG
$71.9B
$6M 0.1%
92,714
-2,236
-2% -$147K
WELL icon
158
Welltower
WELL
$169B
$5.97M 0.1%
108,309
-2,584
-2% -$142K
ROST icon
159
Ross Stores
ROST
$79.1B
$5.93M 0.1%
63,588
-2,566
-4% -$230K
ROP icon
160
Roper Technologies
ROP
$39.1B
$5.84M 0.1%
14,789
-618
-4% -$257K
KLAC icon
161
KLA
KLAC
$272B
$5.74M 0.1%
296,500
-11,560
-4% -$228K
VRSK icon
162
Verisk Analytics
VRSK
$23.8B
$5.72M 0.1%
30,848
-1,235
-4% -$226K
MNST icon
163
Monster Beverage
MNST
$91.3B
$5.68M 0.1%
283,312
-13,692
-5% -$270K
CDNS icon
164
Cadence Design Systems
CDNS
$88.9B
$5.65M 0.1%
52,962
-2,201
-4% -$232K
SCHW
165
Charles Schwab
SCHW
$190B
$5.64M 0.1%
155,658
-5,316
-3% -$185K
MSCI icon
166
MSCI
MSCI
$40.9B
$5.63M 0.1%
15,790
-915
-5% -$332K
ETN icon
167
Eaton
ETN
$176B
$5.57M 0.09%
54,620
-2,402
-4% -$235K
DD icon
168
DuPont de Nemours
DD
$19.4B
$5.56M 0.09%
79,835
-3,524
-4% -$247K
AEP icon
169
American Electric Power
AEP
$68.4B
$5.54M 0.09%
67,746
-2,922
-4% -$241K
HCA icon
170
HCA Healthcare
HCA
$88.8B
$5.49M 0.09%
44,030
-1,791
-4% -$222K
SYY icon
171
Sysco
SYY
$40.8B
$5.48M 0.09%
88,060
-3,544
-4% -$206K
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$5.45M 0.09%
36,524
-854
-2% -$131K
O icon
173
Realty Income
O
$59.8B
$5.41M 0.09%
91,891
-1,757
-2% -$104K
EA
174
DELISTED
Electronic Arts
EA
$5.37M 0.09%
41,166
-1,795
-4% -$245K
CTAS icon
175
Cintas
CTAS
$81.8B
$5.36M 0.09%
64,464
-1,376
-2% -$106K
5 6
7
8 9

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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.