We are live on ! Find out more
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
GPRO icon
1901
GoPro
GPRO
$117M
$165K ﹤0.01%
36,337
-5,100
-12% -$24K
SRCE icon
1902
1st Source
SRCE
$2.13B
$165K ﹤0.01%
5,337
– –
ANIK icon
1903
Anika Therapeutics
ANIK
$283M
$164K ﹤0.01%
4,648
– –
INSG icon
1904
Inseego
INSG
$77.7M
$164K ﹤0.01%
1,593
-534
-25% -$61.6K
XPEL icon
1905
XPEL
XPEL
$1.39B
$164K ﹤0.01%
6,301
– –
VNDA icon
1906
Vanda Pharmaceuticals
VNDA
$304M
$164K ﹤0.01%
16,994
– –
CNXN icon
1907
PC Connection
CNXN
$2.04B
$164K ﹤0.01%
3,996
– –
AER icon
1908
AerCap
AER
$23.5B
$164K ﹤0.01%
6,500
– –
TBI
1909
Trueblue
TBI
$309M
$163K ﹤0.01%
10,554
-781
-7% -$12K
TVRD
1910
Tvardi Therapeutics
TVRD
$22.1M
$163K ﹤0.01%
357
– –
BLUE
1911
DELISTED
bluebird bio
BLUE
$163K ﹤0.01%
234
– –
OFLX icon
1912
Omega Flex
OFLX
$291M
$163K ﹤0.01%
1,037
– –
GLIBA
1913
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$162K ﹤0.01%
1,981
-28
-1% -$2.21K
APOG icon
1914
Apogee Enterprises
APOG
$888M
$162K ﹤0.01%
7,594
– –
WRLD icon
1915
World Acceptance Corp
WRLD
$875M
$162K ﹤0.01%
1,537
-558
-27% -$46.4K
TCRR
1916
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$162K ﹤0.01%
7,958
+2,288
+40% +$40.2K
DHT icon
1917
DHT Holdings
DHT
$3.09B
$161K ﹤0.01%
31,292
-2,753
-8% -$15.2K
NARI
1918
DELISTED
Inari Medical, Inc. Common Stock
NARI
$161K ﹤0.01%
+2,339
New +$150K
ACCO icon
1919
Acco Brands
ACCO
$399M
$161K ﹤0.01%
27,821
-1,920
-6% -$12.6K
NVEE
1920
DELISTED
NV5 Global
NVEE
$161K ﹤0.01%
12,180
-3,624
-23% -$48.3K
CLCT
1921
DELISTED
Collectors Universe
CLCT
$160K ﹤0.01%
3,239
– –
XENT
1922
DELISTED
Intersect ENT, Inc
XENT
$160K ﹤0.01%
9,809
– –
RPRX icon
1923
Royalty Pharma
RPRX
$26.1B
$160K ﹤0.01%
+3,795
New +$163K
RAD
1924
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
16,771
-265
-2% -$3.78K
WASH icon
1925
Washington Trust Bancorp
WASH
$767M
$159K ﹤0.01%
5,187
-413
-7% -$13.6K
75 76
77
78 79

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.