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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
CRNX icon
2026
Crinetics Pharmaceuticals
CRNX
$8.96B
$138K ﹤0.01%
8,792
– –
ATEX icon
2027
Anterix
ATEX
$1.79B
$138K ﹤0.01%
4,211
– –
IHRT icon
2028
iHeartMedia
IHRT
$464M
$138K ﹤0.01%
16,953
-3,261
-16% -$27.7K
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K ﹤0.01%
25,155
-10,222
-29% -$62.8K
PLCE icon
2030
Children's Place
PLCE
$53.4M
$137K ﹤0.01%
4,819
– –
KRNY icon
2031
Kearny Financial
KRNY
$604M
$137K ﹤0.01%
18,936
-4,968
-21% -$38.2K
FLXN
2032
DELISTED
Flexion Therapeutics, Inc.
FLXN
$136K ﹤0.01%
13,109
+2,654
+25% +$32.5K
RIG icon
2033
Transocean
RIG
$6.39B
$136K ﹤0.01%
168,856
-114,721
-40% -$188K
SNR
2034
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136K ﹤0.01%
34,036
-5,455
-14% -$21.5K
TPC
2035
Tutor Perini Cor
TPC
$4.98B
$136K ﹤0.01%
12,204
– –
SPNT icon
2036
SiriusPoint
SPNT
$2.7B
$136K ﹤0.01%
19,539
-7,732
-28% -$62.4K
QCRH icon
2037
QCR Holdings
QCRH
$1.75B
$136K ﹤0.01%
4,945
– –
GTS
2038
DELISTED
Triple-S Management Corporation
GTS
$135K ﹤0.01%
7,582
– –
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
$135K ﹤0.01%
741
-272
-27% -$55.9K
AWI icon
2040
Armstrong World Industries
AWI
$7.68B
$135K ﹤0.01%
1,967
-44
-2% -$3.22K
WIFI
2041
DELISTED
Boingo Wireless, Inc.
WIFI
$135K ﹤0.01%
13,274
– –
LAND
2042
Gladstone Land Corp
LAND
$358M
$135K ﹤0.01%
9,009
+99
+1% +$1.55K
PBF icon
2043
PBF Energy
PBF
$8.81B
$135K ﹤0.01%
23,707
-24,392
-51% -$202K
BKD icon
2044
Brookdale Senior Living
BKD
$3B
$135K ﹤0.01%
53,029
-5,164
-9% -$14.2K
CVM icon
2045
CEL-SCI Corp
CVM
$26M
$134K ﹤0.01%
351
– –
LYFT icon
2046
Lyft
LYFT
$6.48B
$134K ﹤0.01%
4,871
+16
+0.3% +$476
SP
2047
DELISTED
SP Plus Corporation
SP
$134K ﹤0.01%
7,462
– –
ST icon
2048
Sensata Technologies
ST
$6.61B
$134K ﹤0.01%
3,098
-44
-1% -$1.79K
CUE icon
2049
Cue Biopharma
CUE
$131M
$133K ﹤0.01%
295
– –
HDS
2050
DELISTED
HD Supply Holdings, Inc.
HDS
$133K ﹤0.01%
3,231
-46
-1% -$1.76K
80 81
82
83 84

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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.