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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
HBNC icon
2051
Horizon Bancorp
HBNC
$1.05B
$133K ﹤0.01%
13,161
-1,246
-9% -$12.9K
REX icon
2052
REX American Resources
REX
$1.44B
$133K ﹤0.01%
12,144
– –
NGM
2053
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$133K ﹤0.01%
8,341
– –
NFBK
2054
DELISTED
Northfield Bancorp
NFBK
$133K ﹤0.01%
14,544
– –
WT icon
2055
WisdomTree
WT
$3.44B
$132K ﹤0.01%
41,386
-2,907
-7% -$10.5K
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$132K ﹤0.01%
15,227
– –
PHAT icon
2057
Phathom Pharmaceuticals
PHAT
$743M
$132K ﹤0.01%
3,587
– –
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
$131K ﹤0.01%
13,807
-5,110
-27% -$46.8K
FLGT icon
2059
Fulgent Genetics
FLGT
$513M
$131K ﹤0.01%
+3,265
New +$102K
RC
2060
Ready Capital
RC
$294M
$131K ﹤0.01%
11,666
-783
-6% -$7.46K
CPF icon
2061
Central Pacific Financial
CPF
$1B
$131K ﹤0.01%
9,626
– –
EXTR icon
2062
Extreme Networks
EXTR
$3.16B
$130K ﹤0.01%
32,416
-4,160
-11% -$18.1K
LGTY
2063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$130K ﹤0.01%
9,280
– –
IIIV icon
2064
i3 Verticals
IIIV
$325M
$130K ﹤0.01%
5,142
– –
MLR icon
2065
Miller Industries
MLR
$640M
$130K ﹤0.01%
4,247
– –
CTT
2066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$130K ﹤0.01%
14,522
– –
EBF icon
2067
Ennis
EBF
$559M
$130K ﹤0.01%
7,428
– –
LAB icon
2068
Standard BioTools
LAB
$294M
$130K ﹤0.01%
17,432
-7,328
-30% -$50.6K
TECX
2069
Tectonic Therapeutic
TECX
$664M
$129K ﹤0.01%
828
– –
VITL icon
2070
Vital Farms
VITL
$498M
$129K ﹤0.01%
+3,190
New +$120K
KNSA icon
2071
Kiniksa Pharmaceuticals
KNSA
$6.07B
$129K ﹤0.01%
8,438
+2,221
+36% +$41.7K
HY icon
2072
Hyster-Yale Materials Handling
HY
$617M
$129K ﹤0.01%
3,479
– –
BLFS icon
2073
BioLife Solutions
BLFS
$1.72B
$129K ﹤0.01%
+4,463
New +$96.4K
DHIL
2074
DELISTED
Diamond Hill
DHIL
$129K ﹤0.01%
1,018
– –
GSBC icon
2075
Great Southern Bancorp
GSBC
$888M
$129K ﹤0.01%
3,550
– –
81 82
83
84 85

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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.