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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
MLCO icon
1826
Melco Resorts & Entertainment
MLCO
$2.14B
$183K ﹤0.01%
11,000
– –
LMAT icon
1827
LeMaitre Vascular
LMAT
$1.88B
$183K ﹤0.01%
5,629
– –
FCF icon
1828
First Commonwealth Financial
FCF
$2.18B
$183K ﹤0.01%
23,621
-6,416
-21% -$51K
IWO icon
1829
iShares Russell 2000 Growth ETF
IWO
$15.1B
$183K ﹤0.01%
825
– –
RESI
1830
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$183K ﹤0.01%
20,904
-5,077
-20% -$46.1K
KFRC icon
1831
Kforce
KFRC
$1.03B
$183K ﹤0.01%
5,675
-456
-7% -$14.6K
BRKR icon
1832
Bruker
BRKR
$9.03B
$182K ﹤0.01%
4,589
-104
-2% -$4.34K
PTGX icon
1833
Protagonist Therapeutics
PTGX
$9.84B
$182K ﹤0.01%
9,284
+1,829
+25% +$34.3K
IMAX icon
1834
IMAX
IMAX
$2.81B
$181K ﹤0.01%
15,133
-1,116
-7% -$14.4K
NMRK icon
1835
Newmark Group
NMRK
$2.68B
$181K ﹤0.01%
41,837
-3,134
-7% -$13.6K
RILY icon
1836
BRC Group Holdings
RILY
$304M
$180K ﹤0.01%
7,195
– –
KELYA icon
1837
Kelly Services Class A
KELYA
$536M
$179K ﹤0.01%
10,494
– –
FLWS icon
1838
1-800-Flowers.com
FLWS
$262M
$178K ﹤0.01%
7,155
-1,651
-19% -$43.7K
QUOT
1839
DELISTED
Quotient Technology Inc
QUOT
$178K ﹤0.01%
24,178
-419
-2% -$3.4K
ARR
1840
Armour Residential REIT
ARR
$2.37B
$178K ﹤0.01%
3,752
-265
-7% -$12.6K
MCRI icon
1841
Monarch Casino & Resort
MCRI
$2.22B
$178K ﹤0.01%
3,992
– –
VREX icon
1842
Varex Imaging
VREX
$778M
$178K ﹤0.01%
13,985
– –
ZUMZ icon
1843
Zumiez
ZUMZ
$318M
$178K ﹤0.01%
6,388
– –
MDLA
1844
DELISTED
Medallia, Inc.
MDLA
$178K ﹤0.01%
6,476
-29
-0.4% -$880
CRMT icon
1845
America's Car Mart
CRMT
$26.2M
$177K ﹤0.01%
2,086
– –
ON icon
1846
ON Semiconductor
ON
$31.8B
$177K ﹤0.01%
8,148
-115
-1% -$2.44K
KRA
1847
DELISTED
Kraton Corporation
KRA
$176K ﹤0.01%
9,889
– –
SRDX
1848
DELISTED
Surmodics
SRDX
$176K ﹤0.01%
4,517
– –
WBT
1849
DELISTED
Welbilt, Inc.
WBT
$176K ﹤0.01%
28,526
-9,588
-25% -$64.6K
VIE
1850
DELISTED
Viela Bio, Inc. Common Stock
VIE
$176K ﹤0.01%
6,252
– –
72 73
74
75 76

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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.