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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
URGN icon
2126
UroGen Pharma
URGN
$2.34B
$117K ﹤0.01%
6,091
– –
APEI icon
2127
American Public Education
APEI
$828M
$117K ﹤0.01%
4,167
-1,395
-25% -$42.4K
PENG
2128
Penguin Solutions Inc
PENG
$3.12B
$117K ﹤0.01%
8,590
– –
SNDX icon
2129
Syndax Pharmaceuticals
SNDX
$1.7B
$117K ﹤0.01%
7,930
– –
KBAL
2130
DELISTED
Kimball International
KBAL
$117K ﹤0.01%
11,104
– –
THR
2131
DELISTED
Thermon Group Holdings
THR
$117K ﹤0.01%
10,416
– –
MCFT icon
2132
MasterCraft Boat Holdings
MCFT
$598M
$117K ﹤0.01%
6,663
– –
CHEF icon
2133
Chefs' Warehouse
CHEF
$4.57B
$117K ﹤0.01%
8,014
– –
HLF icon
2134
Herbalife
HLF
$1.28B
$116K ﹤0.01%
2,495
-372
-13% -$18.3K
TRTX
2135
TPG RE Finance Trust
TRTX
$616M
$116K ﹤0.01%
13,748
-6,850
-33% -$58.7K
FLIC
2136
DELISTED
First of Long Island Corp
FLIC
$116K ﹤0.01%
7,853
– –
TG icon
2137
Tredegar Corp
TG
$278M
$116K ﹤0.01%
7,818
– –
OLP
2138
One Liberty Properties
OLP
$537M
$116K ﹤0.01%
7,099
+104
+1% +$1.86K
ASTH icon
2139
Astrana Health
ASTH
$1.87B
$116K ﹤0.01%
+6,462
New +$111K
CODX
2140
Co-Diagnostics
CODX
$5.49M
$115K ﹤0.01%
283
– –
CLDT
2141
Chatham Lodging
CLDT
$601M
$115K ﹤0.01%
15,087
-5,686
-27% -$37.3K
ZNTL icon
2142
Zentalis Pharmaceuticals
ZNTL
$297M
$115K ﹤0.01%
3,505
– –
VRAY
2143
DELISTED
ViewRay, Inc.
VRAY
$114K ﹤0.01%
32,709
-5,533
-14% -$15.4K
EBSB
2144
DELISTED
Meridian Bancorp, Inc.
EBSB
$114K ﹤0.01%
10,969
-5,527
-34% -$62.6K
FORR icon
2145
Forrester Research
FORR
$224M
$113K ﹤0.01%
3,459
– –
DCOM
2146
DELISTED
Dime Community Bancshares
DCOM
$113K ﹤0.01%
10,028
– –
ALXO icon
2147
ALX Oncology
ALXO
$268M
$113K ﹤0.01%
+3,001
New +$118K
ARLO icon
2148
Arlo Technologies
ARLO
$1.54B
$113K ﹤0.01%
21,514
-2,499
-10% -$12K
IMXI icon
2149
International Money Express
IMXI
$353M
$113K ﹤0.01%
+7,864
New +$120K
LOCO icon
2150
El Pollo Loco
LOCO
$471M
$113K ﹤0.01%
6,968
– –
84 85
86
87 88

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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.