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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
OFIX icon
1801
Orthofix Medical
OFIX
$424M
$192K ﹤0.01%
6,159
– –
AGM icon
1802
Federal Agricultural Mortgage
AGM
$2.58B
$191K ﹤0.01%
3,000
– –
VAPO
1803
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$191K ﹤0.01%
823
-31
-4% -$8.93K
AIR icon
1804
AAR Corp
AIR
$5.96B
$190K ﹤0.01%
10,110
– –
TGH
1805
DELISTED
Textainer Group Holdings limited
TGH
$190K ﹤0.01%
13,414
-3,577
-21% -$38.4K
EGIO
1806
DELISTED
Edgio, Inc. Common Stock
EGIO
$189K ﹤0.01%
819
-64
-7% -$16K
EVRI
1807
DELISTED
Everi Holdings
EVRI
$189K ﹤0.01%
22,878
-3,362
-13% -$23.3K
ALLY icon
1808
Ally Financial
ALLY
$13.6B
$188K ﹤0.01%
7,502
-107
-1% -$2.39K
MOBL
1809
DELISTED
MobileIron, Inc.
MOBL
$188K ﹤0.01%
26,825
-3,752
-12% -$21.9K
NUAN
1810
DELISTED
Nuance Communications, Inc.
NUAN
$187K ﹤0.01%
5,645
-80
-1% -$2.32K
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
$186K ﹤0.01%
10,882
– –
PETS icon
1812
PetMed Express
PETS
$43M
$186K ﹤0.01%
5,893
-306
-5% -$10.1K
DENN
1813
DELISTED
Denny's
DENN
$186K ﹤0.01%
18,629
+812
+5% +$8.12K
RMAX icon
1814
RE/MAX Holdings
RMAX
$263M
$186K ﹤0.01%
5,690
– –
KNL
1815
DELISTED
Knoll, Inc.
KNL
$186K ﹤0.01%
15,383
– –
BALY icon
1816
Bally's
BALY
$671M
$185K ﹤0.01%
7,056
– –
CLBK icon
1817
Columbia Financial
CLBK
$1.21B
$185K ﹤0.01%
16,698
-1,132
-6% -$13.4K
ECHO
1818
DELISTED
Echo Global Logistics, Inc.
ECHO
$185K ﹤0.01%
7,175
-1,837
-20% -$47.2K
BCRX icon
1819
BioCryst Pharmaceuticals
BCRX
$2.71B
$185K ﹤0.01%
53,794
+3,105
+6% +$13.3K
VST icon
1820
Vistra
VST
$49.1B
$185K ﹤0.01%
9,797
-139
-1% -$2.62K
OMER icon
1821
Omeros
OMER
$1.26B
$184K ﹤0.01%
18,238
– –
LADR
1822
Ladder Capital
LADR
$1.25B
$184K ﹤0.01%
25,850
-6,723
-21% -$50.5K
OPCH icon
1823
Option Care Health
OPCH
$3.57B
$184K ﹤0.01%
13,764
+3,078
+29% +$37.4K
ATNI icon
1824
ATN International
ATNI
$478M
$184K ﹤0.01%
3,662
– –
DCH
1825
Dauch Corp
DCH
$1.61B
$183K ﹤0.01%
31,759
-4,456
-12% -$31.9K
71 72
73
74 75

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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.