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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
TROX icon
1751
Tronox
TROX
$985M
$206K ﹤0.01%
26,152
-1,960
-7% -$16.4K
AGX icon
1752
Argan
AGX
$8.02B
$206K ﹤0.01%
4,910
– –
CBB
1753
DELISTED
Cincinnati Bell Inc.
CBB
$206K ﹤0.01%
13,718
-3,170
-19% -$47.6K
INVA icon
1754
Innoviva
INVA
$1.5B
$206K ﹤0.01%
19,673
– –
TCBK icon
1755
TriCo Bancshares
TCBK
$1.84B
$206K ﹤0.01%
8,394
– –
MGY icon
1756
Magnolia Oil & Gas
MGY
$6.25B
$204K ﹤0.01%
39,554
-606
-2% -$3.77K
IPAR icon
1757
Interparfums
IPAR
$3.78B
$204K ﹤0.01%
5,472
– –
CASS icon
1758
Cass Information Systems
CASS
$742M
$204K ﹤0.01%
5,075
– –
AMTD
1759
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K ﹤0.01%
5,214
-74
-1% -$2.78K
HFWA icon
1760
Heritage Financial
HFWA
$1.22B
$204K ﹤0.01%
11,094
– –
JOE icon
1761
St. Joe Company
JOE
$3.87B
$204K ﹤0.01%
9,881
– –
MCY icon
1762
Mercury Insurance
MCY
$5.84B
$203K ﹤0.01%
4,906
-355
-7% -$15.3K
ARCT icon
1763
Arcturus Therapeutics
ARCT
$223M
$203K ﹤0.01%
4,730
+556
+13% +$27.6K
KIDS icon
1764
OrthoPediatrics
KIDS
$649M
$203K ﹤0.01%
4,418
– –
RST
1765
DELISTED
ROSETTA STONE INC
RST
$203K ﹤0.01%
6,759
– –
NP
1766
DELISTED
Neenah, Inc. Common Stock
NP
$202K ﹤0.01%
5,401
– –
RCUS icon
1767
Arcus Biosciences
RCUS
$3.67B
$202K ﹤0.01%
11,807
+361
+3% +$8.06K
GPRE icon
1768
Green Plains
GPRE
$1.06B
$202K ﹤0.01%
13,046
+747
+6% +$10.2K
MYRG icon
1769
MYR Group
MYRG
$5.18B
$202K ﹤0.01%
5,425
– –
NRC icon
1770
NRC Health Common Stock
NRC
$471M
$201K ﹤0.01%
4,091
– –
STBA icon
1771
S&T Bancorp
STBA
$1.82B
$201K ﹤0.01%
11,359
-526
-4% -$10.9K
SPWH icon
1772
Sportsman's Warehouse
SPWH
$46M
$201K ﹤0.01%
14,038
– –
NLY icon
1773
Annaly Capital Management
NLY
$17.4B
$201K ﹤0.01%
7,048
-241
-3% -$6.98K
SRG
1774
Seritage Growth Properties
SRG
$131M
$200K ﹤0.01%
14,900
+96
+0.6% +$1.18K
SIBN icon
1775
SI-BONE Inc
SIBN
$852M
$200K ﹤0.01%
8,432
– –
69 70
71
72 73

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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.