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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
FFG
1951
DELISTED
FBL Financial Group
FFG
$152K ﹤0.01%
3,158
– –
ASMB icon
1952
Assembly Biosciences
ASMB
$594M
$152K ﹤0.01%
769
– –
KLRS
1953
Kalaris Therapeutics
KLRS
$92.4M
$151K ﹤0.01%
+239
New +$163K
ALEC icon
1954
Alector
ALEC
$228M
$151K ﹤0.01%
14,373
– –
WINA icon
1955
Winmark
WINA
$1.26B
$151K ﹤0.01%
877
– –
CAI
1956
DELISTED
CAI International, Inc.
CAI
$150K ﹤0.01%
5,465
– –
EGRX
1957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$150K ﹤0.01%
3,539
– –
BBT
1958
Beacon Financial Corp
BBT
$2.71B
$150K ﹤0.01%
14,851
– –
AGYS icon
1959
Agilysys
AGYS
$3.25B
$150K ﹤0.01%
6,209
-491
-7% -$10.9K
NKTX icon
1960
Nkarta
NKTX
$165M
$149K ﹤0.01%
+4,973
New +$147K
PPC icon
1961
Pilgrim's Pride
PPC
$6.57B
$149K ﹤0.01%
9,989
-1,050
-10% -$16.8K
VVX icon
1962
V2X
VVX
$2.55B
$149K ﹤0.01%
3,922
– –
COWN
1963
DELISTED
Cowen Inc. Class A Common Stock
COWN
$149K ﹤0.01%
9,157
– –
EQH icon
1964
Equitable Holdings
EQH
$14.4B
$149K ﹤0.01%
8,164
-116
-1% -$2.33K
AHRT
1965
AH Realty Trust
AHRT
$506M
$149K ﹤0.01%
16,047
-4,739
-23% -$46.7K
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
$149K ﹤0.01%
25,479
+2,017
+9% +$12.1K
CNDT icon
1967
Conduent
CNDT
$252M
$148K ﹤0.01%
46,640
-8,205
-15% -$24.3K
DBD
1968
DELISTED
Diebold Nixdorf Incorporated
DBD
$148K ﹤0.01%
19,405
-4,124
-18% -$30.3K
LPLA icon
1969
LPL Financial
LPLA
$29.5B
$148K ﹤0.01%
1,932
-32
-2% -$2.54K
BMTC
1970
DELISTED
Bryn Mawr Bank Corp
BMTC
$148K ﹤0.01%
5,956
– –
USCR
1971
DELISTED
U S Concrete, Inc.
USCR
$148K ﹤0.01%
5,092
– –
WMK icon
1972
Weis Markets
WMK
$1.77B
$148K ﹤0.01%
3,080
-238
-7% -$11.7K
CAC icon
1973
Camden National
CAC
$996M
$148K ﹤0.01%
4,890
– –
BTAI icon
1974
BioXcel Therapeutics
BTAI
$34.9M
$147K ﹤0.01%
213
– –
QADA
1975
DELISTED
QAD Inc.
QADA
$147K ﹤0.01%
3,492
– –
77 78
79
80 81

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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.