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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
IMKTA icon
1876
Ingles Markets
IMKTA
$1.68B
$170K ﹤0.01%
4,472
– –
HSTM icon
1877
HealthStream
HSTM
$849M
$170K ﹤0.01%
8,476
– –
IGMS
1878
DELISTED
IGM Biosciences
IGMS
$170K ﹤0.01%
2,302
– –
VECO icon
1879
Veeco
VECO
$3.28B
$170K ﹤0.01%
14,538
– –
FFWM
1880
DELISTED
First Foundation Inc
FFWM
$170K ﹤0.01%
12,975
– –
BDTX icon
1881
Black Diamond Therapeutics
BDTX
$116M
$169K ﹤0.01%
5,594
+1,127
+25% +$34.3K
CNOB icon
1882
Center Bancorp
CNOB
$1.81B
$169K ﹤0.01%
11,984
– –
AHCO icon
1883
AdaptHealth
AHCO
$760M
$169K ﹤0.01%
+7,727
New +$162K
PRPL icon
1884
Purple Innovation
PRPL
$28.7M
$168K ﹤0.01%
271
+73
+37% +$38.8K
RDUS
1885
DELISTED
Radius Health, Inc.
RDUS
$168K ﹤0.01%
14,848
– –
GME icon
1886
GameStop
GME
$8.33B
$168K ﹤0.01%
66,008
-18,112
-22% -$26.2K
CMO
1887
DELISTED
Capstead Mortgage Corp.
CMO
$168K ﹤0.01%
29,943
+211
+0.7% +$1.26K
EVER icon
1888
EverQuote
EVER
$864M
$168K ﹤0.01%
4,354
– –
SRI icon
1889
Stoneridge
SRI
$201M
$168K ﹤0.01%
9,155
– –
INGN icon
1890
Inogen
INGN
$154M
$168K ﹤0.01%
5,798
– –
GRWG icon
1891
GrowGeneration
GRWG
$108M
$168K ﹤0.01%
10,515
-1,180
-10% -$14K
SPTN
1892
DELISTED
SpartanNash
SPTN
$168K ﹤0.01%
10,269
– –
AR icon
1893
Antero Resources
AR
$11.3B
$168K ﹤0.01%
61,034
-17,419
-22% -$55.2K
CSTL icon
1894
Castle Biosciences
CSTL
$933M
$168K ﹤0.01%
3,259
– –
BOOM icon
1895
DMC Global
BOOM
$153M
$168K ﹤0.01%
5,090
– –
PTEN icon
1896
Patterson-UTI
PTEN
$4.16B
$167K ﹤0.01%
58,765
– –
EFC
1897
Ellington Financial
EFC
$1.76B
$167K ﹤0.01%
13,652
– –
RETA
1898
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$167K ﹤0.01%
1,715
-21
-1% -$2.62K
ARQT icon
1899
Arcutis Biotherapeutics
ARQT
$3.25B
$166K ﹤0.01%
5,660
+1,883
+50% +$50.3K
DNOW icon
1900
DNOW Inc
DNOW
$2.95B
$165K ﹤0.01%
36,410
– –
74 75
76
77 78

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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.