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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
ISEE
2001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$142K ﹤0.01%
25,244
+9,567
+61% +$45.6K
WSBF icon
2002
Waterstone Financial
WSBF
$385M
$142K ﹤0.01%
9,188
– –
KOP icon
2003
Koppers
KOP
$874M
$142K ﹤0.01%
6,802
– –
NPK icon
2004
National Presto Industries
NPK
$987M
$142K ﹤0.01%
1,737
– –
ANNX icon
2005
Annexon
ANNX
$862M
$142K ﹤0.01%
+4,692
New +$110K
UFCS icon
2006
United Fire Group
UFCS
$1.38B
$142K ﹤0.01%
6,980
– –
VBIV
2007
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$142K ﹤0.01%
1,651
-155
-9% -$18.1K
BV icon
2008
BrightView Holdings
BV
$1.08B
$142K ﹤0.01%
12,416
+2,758
+29% +$33.1K
ACCD
2009
DELISTED
Accolade Inc
ACCD
$141K ﹤0.01%
+3,638
New +$125K
DVAX
2010
DELISTED
Dynavax Technologies
DVAX
$141K ﹤0.01%
32,728
+5,218
+19% +$37.2K
RMR icon
2011
The RMR Group
RMR
$346M
$141K ﹤0.01%
5,135
– –
MGNI icon
2012
Magnite
MGNI
$3.53B
$141K ﹤0.01%
20,306
-9,683
-32% -$64.7K
COTY icon
2013
Coty
COTY
$2.42B
$141K ﹤0.01%
52,221
+10,428
+25% +$39.4K
PAE
2014
DELISTED
PAE Incorporated Class A Common Stock
PAE
$141K ﹤0.01%
16,580
-3,345
-17% -$29.8K
NAT icon
2015
Nordic American Tanker
NAT
$1.4B
$141K ﹤0.01%
40,289
-3,988
-9% -$16.6K
ANGO icon
2016
AngioDynamics
ANGO
$647M
$140K ﹤0.01%
11,640
– –
CENT icon
2017
Central Garden & Pet Co
CENT
$2.78B
$140K ﹤0.01%
4,391
– –
CIVI
2018
DELISTED
Civitas Resources
CIVI
$139K ﹤0.01%
7,419
– –
BANC icon
2019
Banc of California
BANC
$3.11B
$139K ﹤0.01%
13,697
– –
MITK icon
2020
Mitek Systems
MITK
$853M
$139K ﹤0.01%
10,872
– –
BMRC icon
2021
Bank of Marin Bancorp
BMRC
$462M
$138K ﹤0.01%
4,782
– –
PS
2022
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$138K ﹤0.01%
8,084
+625
+8% +$12K
MYE icon
2023
Myers Industries
MYE
$1.25B
$138K ﹤0.01%
10,465
– –
CTBI icon
2024
Community Trust Bancorp
CTBI
$1.44B
$138K ﹤0.01%
4,892
– –
ICHR icon
2025
Ichor Holdings
ICHR
$2.67B
$138K ﹤0.01%
6,398
– –
79 80
81
82 83

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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.