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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
YORW icon
1851
York Water
YORW
$536M
$176K ﹤0.01%
4,153
– –
RLMD icon
1852
Relmada Therapeutics
RLMD
$507M
$175K ﹤0.01%
4,664
– –
GLNG icon
1853
Golar LNG
GLNG
$5.21B
$175K ﹤0.01%
28,883
-996
-3% -$8.91K
FBMS
1854
DELISTED
The First Bancshares, Inc.
FBMS
$175K ﹤0.01%
8,330
– –
OSG
1855
Octave Specialty Group
OSG
$212M
$174K ﹤0.01%
13,664
– –
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$174K ﹤0.01%
42,745
+4,776
+13% +$18.2K
RDUS
1857
DELISTED
Radius Recycling
RDUS
$174K ﹤0.01%
9,055
– –
MCHB
1858
Mechanics Bancorp
MCHB
$3.79B
$174K ﹤0.01%
6,757
-1,716
-20% -$45.1K
PRVB
1859
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$174K ﹤0.01%
13,553
– –
PGRE
1860
DELISTED
Paramount Group
PGRE
$174K ﹤0.01%
24,528
-2,790
-10% -$20.3K
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
$174K ﹤0.01%
13,461
-1,031
-7% -$13.8K
AGEN
1862
Agenus
AGEN
$315M
$173K ﹤0.01%
2,209
-66
-3% -$5.13K
CNST
1863
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$173K ﹤0.01%
8,547
– –
GRC icon
1864
Gorman-Rupp
GRC
$2.11B
$173K ﹤0.01%
5,871
– –
ENVA icon
1865
Enova International
ENVA
$6.52B
$173K ﹤0.01%
10,552
– –
FNF icon
1866
Fidelity National Financial
FNF
$13.1B
$173K ﹤0.01%
5,740
-81
-1% -$2.54K
EB
1867
DELISTED
Eventbrite
EB
$173K ﹤0.01%
15,915
-4,163
-21% -$41.4K
KRRO icon
1868
Korro Bio
KRRO
$196M
$173K ﹤0.01%
180
– –
UEIC icon
1869
Universal Electronics
UEIC
$66.6M
$172K ﹤0.01%
4,561
– –
UTL icon
1870
Unitil
UTL
$992M
$172K ﹤0.01%
4,450
– –
DDD icon
1871
3D Systems Corp
DDD
$601M
$172K ﹤0.01%
34,933
+653
+2% +$3.87K
CIR
1872
DELISTED
CIRCOR International, Inc
CIR
$171K ﹤0.01%
6,260
– –
MGPI icon
1873
MGP Ingredients
MGPI
$389M
$171K ﹤0.01%
4,307
– –
PDFS icon
1874
PDF Solutions
PDFS
$2.13B
$171K ﹤0.01%
9,117
– –
SGRY icon
1875
Surgery Partners
SGRY
$1.99B
$170K ﹤0.01%
7,776
-544
-7% -$9.67K
73 74
75
76 77

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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.