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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
ATRS
2076
DELISTED
Antares Pharma, Inc.
ATRS
$129K ﹤0.01%
47,621
-6,116
-11% -$16.9K
STNG icon
2077
Scorpio Tankers
STNG
$3.93B
$128K ﹤0.01%
11,595
-4,571
-28% -$57.4K
GPMT
2078
Granite Point Mortgage Trust
GPMT
$58.8M
$128K ﹤0.01%
18,087
-217
-1% -$1.46K
GTHX
2079
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$128K ﹤0.01%
11,087
– –
GPK icon
2080
Graphic Packaging
GPK
$3.51B
$128K ﹤0.01%
9,055
-184
-2% -$2.61K
AXGN icon
2081
Axogen
AXGN
$2.58B
$127K ﹤0.01%
10,929
– –
STOK icon
2082
Stoke Therapeutics
STOK
$2.02B
$127K ﹤0.01%
3,780
-1,745
-32% -$49.8K
STRL icon
2083
Sterling Infrastructure
STRL
$16.9B
$126K ﹤0.01%
8,918
– –
PRSU
2084
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$126K ﹤0.01%
6,055
– –
INSW icon
2085
International Seaways
INSW
$4.71B
$126K ﹤0.01%
8,598
– –
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$125K ﹤0.01%
13,634
-1
-0% -$10
BCEL
2087
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$125K ﹤0.01%
8,974
+3,024
+51% +$45.1K
POLY
2088
DELISTED
Plantronics, Inc.
POLY
$125K ﹤0.01%
10,584
– –
MORF
2089
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$125K ﹤0.01%
4,579
– –
TBRG
2090
DELISTED
TruBridge
TBRG
$125K ﹤0.01%
4,524
– –
KOS icon
2091
Kosmos Energy
KOS
$1.51B
$125K ﹤0.01%
127,629
-1,143
-0.9% -$1.68K
BG icon
2092
Bunge Global
BG
$21.7B
$124K ﹤0.01%
2,723
-88
-3% -$3.93K
MOFG
2093
DELISTED
MidWestOne Financial Group
MOFG
$124K ﹤0.01%
6,926
– –
ESRT icon
2094
Empire State Realty Trust
ESRT
$836M
$124K ﹤0.01%
20,219
-574
-3% -$3.73K
THFF icon
2095
First Financial Corp
THFF
$975M
$123K ﹤0.01%
3,912
– –
AMTI
2096
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$123K ﹤0.01%
+3,854
New +$94.6K
BCOV
2097
DELISTED
Brightcove, Inc.
BCOV
$123K ﹤0.01%
11,969
– –
DX
2098
Dynex Capital
DX
$3.23B
$123K ﹤0.01%
8,056
– –
NGNE icon
2099
Neurogene
NGNE
$713M
$122K ﹤0.01%
510
– –
HSII
2100
DELISTED
Heidrick & Struggles
HSII
$122K ﹤0.01%
6,232
– –
82 83
84
85 86

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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.