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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 24.51%
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
SFL icon
1726
SFL Corp
SFL
$1.57B
$214K ﹤0.01%
28,547
-276
-1% -$2.41K
BF.A icon
1727
Brown-Forman Class A
BF.A
$13B
$214K ﹤0.01%
3,110
-78
-2% -$5.09K
RDNT icon
1728
RadNet
RDNT
$6.08B
$213K ﹤0.01%
13,895
– –
BGC icon
1729
BGC Group
BGC
$5.12B
$213K ﹤0.01%
88,808
-8,277
-9% -$21.6K
LL
1730
DELISTED
LL Flooring Holdings, Inc.
LL
$213K ﹤0.01%
9,666
-594
-6% -$12.7K
DMC
1731
Del Monte Corp
DMC
$1.42B
$213K ﹤0.01%
9,295
– –
TCMD icon
1732
Tactile Systems Technology
TCMD
$555M
$213K ﹤0.01%
5,818
– –
CCF
1733
DELISTED
Chase Corporation
CCF
$213K ﹤0.01%
2,231
– –
MMI icon
1734
Marcus & Millichap
MMI
$1.18B
$212K ﹤0.01%
7,721
– –
GOSS icon
1735
Gossamer Bio
GOSS
$83.3M
$211K ﹤0.01%
16,994
+2,516
+17% +$33.4K
MTN icon
1736
Vail Resorts
MTN
$5.29B
$211K ﹤0.01%
985
-18
-2% -$3.71K
TBPH icon
1737
Theravance Biopharma
TBPH
$878M
$211K ﹤0.01%
14,253
– –
PRDO icon
1738
Perdoceo Education
PRDO
$1.96B
$210K ﹤0.01%
17,192
-5,005
-23% -$72.7K
SYBT icon
1739
Stock Yards Bancorp
SYBT
$2.64B
$210K ﹤0.01%
6,174
-1,138
-16% -$45.4K
GABC icon
1740
German American Bancorp
GABC
$1.91B
$209K ﹤0.01%
7,712
– –
GVA icon
1741
Granite Construction
GVA
$5.41B
$209K ﹤0.01%
11,865
-3,266
-22% -$59.8K
EFSC icon
1742
Enterprise Financial Services Corp
EFSC
$2.41B
$209K ﹤0.01%
7,660
– –
BRKL
1743
DELISTED
Brookline Bancorp
BRKL
$208K ﹤0.01%
24,103
– –
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
$208K ﹤0.01%
16,715
– –
QTRX icon
1745
Quanterix
QTRX
$139M
$208K ﹤0.01%
6,161
– –
JBSS icon
1746
John B. Sanfilippo & Son
JBSS
$989M
$207K ﹤0.01%
2,750
– –
PAR icon
1747
PAR Technology
PAR
$741M
$207K ﹤0.01%
5,115
– –
UIS icon
1748
Unisys
UIS
$210M
$207K ﹤0.01%
19,394
– –
NX icon
1749
Quanex
NX
$1B
$207K ﹤0.01%
11,215
– –
LOB icon
1750
Live Oak Bancshares
LOB
$1.98B
$206K ﹤0.01%
8,146
– –
68 69
70
71 72

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SFP
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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.