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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
FRG
1926
DELISTED
Franchise Group, Inc.
FRG
$158K ﹤0.01%
6,246
– –
OTRK
1927
DELISTED
Ontrak
OTRK
$158K ﹤0.01%
+29
New +$134K
NIC icon
1928
Nicolet Bankshares
NIC
$3.73B
$158K ﹤0.01%
2,887
– –
CKH
1929
DELISTED
Seacor Holdings Inc.
CKH
$157K ﹤0.01%
5,403
– –
GOGO icon
1930
Gogo Inc
GOGO
$377M
$157K ﹤0.01%
+17,003
New +$92.9K
KREF
1931
KKR Real Estate Finance Trust
KREF
$502M
$157K ﹤0.01%
9,495
– –
EBIX
1932
DELISTED
Ebix Inc
EBIX
$157K ﹤0.01%
7,614
– –
TRST
1933
Trustco Bank Corp NY
TRST
$971M
$157K ﹤0.01%
6,007
+32
+0.5% +$934
LBRT icon
1934
Liberty Energy
LBRT
$3.45B
$156K ﹤0.01%
19,539
-15
-0.1% -$104
GERN icon
1935
Geron
GERN
$982M
$156K ﹤0.01%
89,389
+24,584
+38% +$45.5K
FSP
1936
Franklin Street Properties
FSP
$46.4M
$155K ﹤0.01%
42,416
-3,824
-8% -$17.9K
MDP
1937
DELISTED
Meredith Corporation
MDP
$155K ﹤0.01%
11,829
-955
-7% -$13.3K
AGNC icon
1938
AGNC Investment
AGNC
$13B
$155K ﹤0.01%
11,157
-407
-4% -$5.6K
TCRT icon
1939
Alaunos Therapeutics
TCRT
$4.86M
$155K ﹤0.01%
410
-40
-9% -$17.7K
REPL icon
1940
Replimune Group
REPL
$1.42B
$155K ﹤0.01%
6,725
+366
+6% +$8.34K
ZG icon
1941
Zillow
ZG
$8.15B
$154K ﹤0.01%
1,518
-26
-2% -$2.02K
ABTX
1942
DELISTED
Allegiance Bancshares
ABTX
$154K ﹤0.01%
6,580
– –
BCLI
1943
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$154K ﹤0.01%
606
– –
SCSC icon
1944
Scansource
SCSC
$1.06B
$154K ﹤0.01%
7,753
– –
HZO icon
1945
MarineMax
HZO
$1.15B
$154K ﹤0.01%
5,980
-1,462
-20% -$40.2K
LSXMK
1946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153K ﹤0.01%
5,986
-109
-2% -$2.95K
AERI
1947
DELISTED
Aerie Pharmaceuticals
AERI
$153K ﹤0.01%
13,010
-1,054
-7% -$12.8K
DOX icon
1948
Amdocs
DOX
$6.23B
$153K ﹤0.01%
2,663
-38
-1% -$2.27K
IMGN
1949
DELISTED
Immunogen Inc
IMGN
$153K ﹤0.01%
42,378
-12,248
-22% -$49.5K
HWKN icon
1950
Hawkins
HWKN
$2.67B
$152K ﹤0.01%
6,610
– –
76 77
78
79 80

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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.