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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
BHB icon
2176
Bar Harbor Bankshares
BHB
$681M
$107K ﹤0.01%
5,210
– –
MRC
2177
DELISTED
MRC Global
MRC
$107K ﹤0.01%
24,944
-4,030
-14% -$23.2K
SWCH
2178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$107K ﹤0.01%
6,836
-177
-3% -$3.01K
AROW icon
2179
Arrow Financial
AROW
$723M
$107K ﹤0.01%
4,640
+1
+0% +$25
CNR
2180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$106K ﹤0.01%
13,333
-1,831
-12% -$13K
DNB
2181
DELISTED
Dun & Bradstreet
DNB
$106K ﹤0.01%
+4,138
New +$105K
ATEN icon
2182
A10 Networks
ATEN
$1.96B
$106K ﹤0.01%
16,660
-3,114
-16% -$23.9K
FRPH icon
2183
FRP Holdings
FRPH
$425M
$106K ﹤0.01%
5,090
– –
PUMP icon
2184
ProPetro Holding
PUMP
$1.42B
$106K ﹤0.01%
26,088
+32
+0.1% +$174
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
$106K ﹤0.01%
2,655
-38
-1% -$1.5K
HCI icon
2186
HCI Group
HCI
$2.32B
$106K ﹤0.01%
2,147
– –
CLAR icon
2187
Clarus
CLAR
$145M
$106K ﹤0.01%
7,477
-1
-0% -$13
MRNS
2188
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$105K ﹤0.01%
8,207
+678
+9% +$5.85K
CMTL icon
2189
Comtech Telecommunications
CMTL
$52.7M
$105K ﹤0.01%
7,508
– –
CETV
2190
DELISTED
Central European Media Enterprises Ltd
CETV
$105K ﹤0.01%
25,071
-5,385
-18% -$21.9K
MTSC
2191
DELISTED
MTS Systems Corp
MTSC
$105K ﹤0.01%
5,496
– –
PEBO icon
2192
Peoples Bancorp
PEBO
$1.49B
$105K ﹤0.01%
5,501
– –
AKUS
2193
DELISTED
Akouos Inc
AKUS
$105K ﹤0.01%
+4,584
New +$102K
ADTN icon
2194
Adtran
ADTN
$658M
$104K ﹤0.01%
10,186
-4,606
-31% -$52.2K
EMWP
2195
DELISTED
Eros Media World PLC
EMWP
$104K ﹤0.01%
2,357
+1,027
+77% +$59.8K
VIRT icon
2196
Virtu Financial
VIRT
$5.05B
$104K ﹤0.01%
4,514
-56
-1% -$1.41K
VXRT
2197
DELISTED
Vaxart
VXRT
$104K ﹤0.01%
15,608
+222
+1% +$1.98K
DBI icon
2198
Designer Brands
DBI
$312M
$104K ﹤0.01%
19,112
-2,276
-11% -$14.7K
ALRS icon
2199
Alerus Financial
ALRS
$844M
$104K ﹤0.01%
5,282
– –
AMSC icon
2200
American Superconductor
AMSC
$1.53B
$103K ﹤0.01%
+7,133
New +$79.8K
86 87
88
89 90

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KSCM
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AFS
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BAM
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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.