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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
HIBB
1776
DELISTED
Hibbett, Inc. Common Stock
HIBB
$199K ﹤0.01%
5,085
-488
-9% -$14.1K
SHYF
1777
DELISTED
The Shyft Group
SHYF
$199K ﹤0.01%
10,560
– –
HNGR
1778
DELISTED
Hanger Inc.
HNGR
$199K ﹤0.01%
12,579
– –
KRYS icon
1779
Krystal Biotech
KRYS
$9.72B
$199K ﹤0.01%
4,622
– –
CASH icon
1780
Pathward Financial
CASH
$1.78B
$199K ﹤0.01%
10,329
– –
SCHL icon
1781
Scholastic
SCHL
$784M
$198K ﹤0.01%
9,434
– –
BKE icon
1782
Buckle
BKE
$2.33B
$198K ﹤0.01%
9,703
– –
BJRI icon
1783
BJ's Restaurants
BJRI
$1.48B
$198K ﹤0.01%
6,709
– –
MAGN
1784
Magnera Corp
MAGN
$443M
$198K ﹤0.01%
1,103
– –
CDXS icon
1785
Codexis
CDXS
$175M
$197K ﹤0.01%
16,818
– –
SSP icon
1786
E.W. Scripps
SSP
$310M
$197K ﹤0.01%
17,219
– –
P
1787
Everpure Inc
P
$37B
$197K ﹤0.01%
12,786
-307
-2% -$5.02K
RXT icon
1788
Rackspace Technology
RXT
$1.1B
$197K ﹤0.01%
+10,196
New +$187K
ANDE icon
1789
Andersons Inc
ANDE
$2.21B
$196K ﹤0.01%
10,218
-306
-3% -$5.04K
EIDX
1790
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$196K ﹤0.01%
3,872
– –
PFC
1791
DELISTED
Premier Financial Corp. Common Stock
PFC
$196K ﹤0.01%
12,555
– –
OFG icon
1792
OFG Bancorp
OFG
$2.26B
$195K ﹤0.01%
15,654
-983
-6% -$12.9K
PETQ
1793
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$195K ﹤0.01%
5,916
– –
WNC icon
1794
Wabash National
WNC
$507M
$195K ﹤0.01%
16,282
-281
-2% -$3.3K
HEES
1795
DELISTED
H&E Equipment Services
HEES
$194K ﹤0.01%
9,869
– –
SKT icon
1796
Tanger
SKT
$4.42B
$194K ﹤0.01%
32,114
-7,677
-19% -$48.2K
FBNC icon
1797
First Bancorp
FBNC
$2.72B
$193K ﹤0.01%
9,237
– –
SLQT icon
1798
SelectQuote
SLQT
$126M
$193K ﹤0.01%
+9,534
New +$199K
KDMN
1799
DELISTED
Kadmon Holdings, Inc.
KDMN
$193K ﹤0.01%
49,197
-1,814
-4% -$7.62K
MIK
1800
DELISTED
Michaels Stores, Inc
MIK
$192K ﹤0.01%
19,897
-7,713
-28% -$66.9K
70 71
72
73 74

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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.