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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
UVSP icon
2101
Univest Financial
UVSP
$1.19B
$122K ﹤0.01%
8,518
– –
AMRX icon
2102
Amneal Pharmaceuticals
AMRX
$6.02B
$122K ﹤0.01%
31,502
-5,594
-15% -$23.9K
HVT icon
2103
Haverty Furniture Companies
HVT
$450M
$122K ﹤0.01%
5,836
– –
BBSI icon
2104
Barrett Business Services
BBSI
$800M
$122K ﹤0.01%
9,308
– –
NRIX icon
2105
Nurix Therapeutics
NRIX
$2.82B
$122K ﹤0.01%
+3,493
New +$88K
ARMK icon
2106
Aramark
ARMK
$16.1B
$121K ﹤0.01%
6,347
-90
-1% -$1.6K
CVI icon
2107
CVR Energy
CVI
$3.58B
$121K ﹤0.01%
9,786
– –
VOYA icon
2108
Voya Financial
VOYA
$9.16B
$121K ﹤0.01%
2,523
-35
-1% -$1.72K
ECOM
2109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$120K ﹤0.01%
8,326
– –
ANAB icon
2110
AnaptysBio
ANAB
$1.66B
$120K ﹤0.01%
8,154
– –
WTRE
2111
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$120K ﹤0.01%
5,234
– –
MNKD icon
2112
MannKind Corp
MNKD
$1.2B
$120K ﹤0.01%
63,700
-1,705
-3% -$2.95K
BFX
2113
DELISTED
BowFlex Inc.
BFX
$120K ﹤0.01%
6,971
-3,340
-32% -$42.8K
ICL icon
2114
ICL Group
ICL
$6.96B
$119K ﹤0.01%
33,667
+11,815
+54% +$40.7K
AMAG
2115
DELISTED
AMAG Pharmaceuticals
AMAG
$119K ﹤0.01%
12,656
– –
GBIO
2116
DELISTED
Generation Bio
GBIO
$119K ﹤0.01%
+385
New +$92.1K
AKRO
2117
DELISTED
Akero Therapeutics
AKRO
$119K ﹤0.01%
3,860
– –
BZH icon
2118
Beazer Homes USA
BZH
$874M
$119K ﹤0.01%
9,002
-1,306
-13% -$15.3K
RAPT
2119
DELISTED
RAPT Therapeutics
RAPT
$119K ﹤0.01%
461
– –
DCO icon
2120
Ducommun
DCO
$3.01B
$119K ﹤0.01%
3,600
– –
RIGL icon
2121
Rigel Pharmaceuticals
RIGL
$762M
$118K ﹤0.01%
4,934
-814
-14% -$20K
GES
2122
DELISTED
Guess Inc
GES
$118K ﹤0.01%
10,169
-4,354
-30% -$50.1K
CHUY
2123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$118K ﹤0.01%
6,012
– –
IIIN icon
2124
Insteel Industries
IIIN
$634M
$118K ﹤0.01%
6,292
– –
QTTB icon
2125
Q32 Bio
QTTB
$458M
$118K ﹤0.01%
611
– –
83 84
85
86 87

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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.