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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
TRUE
1976
DELISTED
TrueCar
TRUE
$147K ﹤0.01%
29,353
-4,003
-12% -$16.9K
PLAB icon
1977
Photronics
PLAB
$1.97B
$147K ﹤0.01%
14,725
-4,734
-24% -$51.2K
JOUT icon
1978
Johnson Outdoors
JOUT
$512M
$147K ﹤0.01%
1,790
– –
UVE icon
1979
Universal Insurance Holdings
UVE
$1.18B
$146K ﹤0.01%
10,584
– –
PI icon
1980
Impinj
PI
$5.46B
$146K ﹤0.01%
5,549
– –
ROAD icon
1981
Construction Partners
ROAD
$6.73B
$146K ﹤0.01%
8,026
+2,188
+37% +$39.2K
GRPN icon
1982
Groupon
GRPN
$894M
$146K ﹤0.01%
7,136
– –
TSC
1983
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K ﹤0.01%
10,956
– –
OBK icon
1984
Origin Bancorp
OBK
$1.69B
$145K ﹤0.01%
6,783
– –
LBAI
1985
DELISTED
Lakeland Bancorp Inc
LBAI
$145K ﹤0.01%
14,523
– –
ESLT icon
1986
Elbit Systems
ESLT
$36.5B
$144K ﹤0.01%
1,185
– –
FWONK icon
1987
Liberty Media Series C
FWONK
$26B
$144K ﹤0.01%
4,115
-59
-1% -$2.07K
BFS
1988
Saul Centers
BFS
$865M
$144K ﹤0.01%
5,423
+114
+2% +$3.32K
PD icon
1989
PagerDuty
PD
$932M
$144K ﹤0.01%
5,304
-137
-3% -$3.85K
TBBK icon
1990
The Bancorp
TBBK
$2.82B
$144K ﹤0.01%
16,632
– –
ACEL icon
1991
Accel Entertainment
ACEL
$1.01B
$143K ﹤0.01%
13,383
-1,553
-10% -$16.6K
ALBO
1992
DELISTED
Albireo Pharma Inc
ALBO
$143K ﹤0.01%
4,295
– –
OCUL icon
1993
Ocular Therapeutix
OCUL
$2.22B
$143K ﹤0.01%
18,801
+3,551
+23% +$29.5K
GIII icon
1994
G-III Apparel Group
GIII
$1.43B
$143K ﹤0.01%
10,913
-3,228
-23% -$38.8K
DGII icon
1995
Digi International
DGII
$3.23B
$143K ﹤0.01%
9,153
– –
PSNL icon
1996
Personalis
PSNL
$1.54B
$143K ﹤0.01%
6,598
– –
PFBC icon
1997
Preferred Bank
PFBC
$1.28B
$143K ﹤0.01%
4,451
– –
RNAM
1998
DELISTED
Avidity Biosciences
RNAM
$143K ﹤0.01%
+5,077
New +$147K
DFIN icon
1999
Donnelley Financial Solutions
DFIN
$1.22B
$142K ﹤0.01%
10,658
– –
IVR icon
2000
Invesco Mortgage Capital
IVR
$805M
$142K ﹤0.01%
5,254
-118
-2% -$3.64K
78 79
80
81 82

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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.