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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
JCAP
2151
DELISTED
Jernigan Capital, Inc.
JCAP
$112K ﹤0.01%
6,562
– –
PAHC icon
2152
Phibro Animal Health
PAHC
$1.38B
$112K ﹤0.01%
6,456
– –
DLB icon
2153
Dolby
DLB
$5.84B
$112K ﹤0.01%
1,690
-31
-2% -$2.1K
TMDX icon
2154
Transmedics
TMDX
$3.11B
$112K ﹤0.01%
8,105
+2,110
+35% +$36.1K
SRRK icon
2155
Scholar Rock
SRRK
$6.46B
$111K ﹤0.01%
6,295
– –
BSTC
2156
DELISTED
BioSpecifics Technologies Corp.
BSTC
$111K ﹤0.01%
2,100
– –
ARDX icon
2157
Ardelyx
ARDX
$1.01B
$111K ﹤0.01%
21,109
-216
-1% -$1.3K
CIO
2158
DELISTED
City Office REIT
CIO
$111K ﹤0.01%
14,723
-8,284
-36% -$71.6K
SYRS
2159
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$111K ﹤0.01%
1,251
– –
CSV icon
2160
Carriage Services
CSV
$555M
$111K ﹤0.01%
4,953
– –
BFC icon
2161
Bank First Corp
BFC
$1.76B
$110K ﹤0.01%
1,880
-194
-9% -$12.1K
UTMD icon
2162
Utah Medical Products
UTMD
$230M
$110K ﹤0.01%
1,378
– –
ATHX
2163
DELISTED
Athersys, Inc. Common Stock
ATHX
$110K ﹤0.01%
2,250
-11
-0.5% -$665
CARS icon
2164
Cars.com
CARS
$672M
$110K ﹤0.01%
13,575
-7,186
-35% -$55.8K
DCOM icon
2165
Dime Commercial Bancshares
DCOM
$1.82B
$109K ﹤0.01%
6,239
– –
FCBC icon
2166
First Community Bankshares
FCBC
$933M
$109K ﹤0.01%
6,021
– –
SPNE
2167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$109K ﹤0.01%
7,591
– –
FMBH icon
2168
First Mid Bancshares
FMBH
$1.39B
$108K ﹤0.01%
4,329
– –
RGP icon
2169
Resources Connection
RGP
$145M
$108K ﹤0.01%
9,347
– –
CBAY
2170
DELISTED
Cymabay Therapeutics
CBAY
$108K ﹤0.01%
14,871
-9,202
-38% -$49.2K
GCO icon
2171
Genesco
GCO
$394M
$108K ﹤0.01%
4,998
– –
HOFT icon
2172
Hooker Furnishings Corp
HOFT
$158M
$108K ﹤0.01%
4,163
– –
TXMD icon
2173
TherapeuticsMD
TXMD
$24.1M
$107K ﹤0.01%
1,360
-125
-8% -$9.96K
OPRX icon
2174
OptimizeRx
OPRX
$165M
$107K ﹤0.01%
+5,150
New +$88.4K
FCEL icon
2175
FuelCell Energy
FCEL
$1.63B
$107K ﹤0.01%
1,672
-676
-29% -$53.8K
85 86
87
88 89

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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.