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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
ANSS
176
DELISTED
Ansys
ANSS
$5.35M 0.09%
16,362
-680
-4% -$213K
APH icon
177
Amphenol
APH
$208B
$5.35M 0.09%
197,788
-7,176
-4% -$189K
CTSH icon
178
Cognizant
CTSH
$26.1B
$5.29M 0.09%
76,189
-3,134
-4% -$204K
EMR icon
179
Emerson Electric
EMR
$89.7B
$5.28M 0.09%
80,548
-3,590
-4% -$236K
CNC icon
180
Centene
CNC
$32.9B
$5.18M 0.09%
88,738
-3,744
-4% -$233K
GIS icon
181
General Mills
GIS
$20.6B
$5.14M 0.09%
83,321
-3,101
-4% -$194K
GM icon
182
General Motors
GM
$76.3B
$5.08M 0.09%
171,738
-7,590
-4% -$213K
BALL icon
183
Ball Corp
BALL
$16.5B
$5.06M 0.09%
60,853
-2,413
-4% -$186K
SBAC icon
184
SBA Communications
SBAC
$19.6B
$5.02M 0.09%
15,768
-663
-4% -$203K
XEL icon
185
Xcel Energy
XEL
$49.5B
$4.95M 0.08%
71,718
-3,132
-4% -$214K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.94M 0.08%
62,978
-5,737
-8% -$457K
PENN icon
187
PENN Entertainment
PENN
$2.54B
$4.93M 0.08%
67,755
+4,662
+7% +$229K
LHX icon
188
L3Harris
LHX
$53.7B
$4.9M 0.08%
28,838
-1,264
-4% -$222K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$4.89M 0.08%
46,902
-1,756
-4% -$180K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.31B
$4.86M 0.08%
30,402
-2,885
-9% -$482K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.8M 0.08%
40,600
-31,600
-44% -$3.75M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$4.79M 0.08%
107,533
-3,993
-4% -$153K
EXC icon
193
Exelon
EXC
$47B
$4.76M 0.08%
186,498
-8,224
-4% -$218K
RMD icon
194
ResMed
RMD
$32.8B
$4.72M 0.08%
27,531
-1,092
-4% -$202K
COP icon
195
ConocoPhillips
COP
$151B
$4.7M 0.08%
143,184
-6,449
-4% -$244K
IQV icon
196
IQVIA
IQV
$39.7B
$4.7M 0.08%
29,819
+365
+1% +$57.2K
CLX icon
197
Clorox
CLX
$12.7B
$4.7M 0.08%
22,362
-778
-3% -$173K
FAST icon
198
Fastenal
FAST
$59.6B
$4.68M 0.08%
207,400
-8,318
-4% -$191K
XYZ
199
Block Inc
XYZ
$48.3B
$4.66M 0.08%
28,653
-85
-0.3% -$12K
DOW icon
200
Dow Inc
DOW
$22.1B
$4.65M 0.08%
98,928
-4,421
-4% -$199K
6 7
8
9 10

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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.