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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
STEL
2201
DELISTED
Stellar Bancorp
STEL
$103K ﹤0.01%
6,319
– –
CUBI icon
2202
Customers Bancorp
CUBI
$2.82B
$103K ﹤0.01%
9,208
– –
ALTA
2203
DELISTED
Altabancorp
ALTA
$103K ﹤0.01%
5,121
– –
OII icon
2204
Oceaneering
OII
$5.11B
$103K ﹤0.01%
29,179
-3,022
-9% -$15.9K
TGI
2205
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
15,766
+34
+0.2% +$252
RUTH
2206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$103K ﹤0.01%
9,273
-260
-3% -$2.35K
ERII icon
2207
Energy Recovery
ERII
$399M
$103K ﹤0.01%
12,505
+329
+3% +$2.64K
CRAI icon
2208
CRA International
CRAI
$1.07B
$102K ﹤0.01%
2,730
– –
DJCO icon
2209
Daily Journal
DJCO
$828M
$102K ﹤0.01%
421
– –
AMK
2210
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$102K ﹤0.01%
4,686
-440
-9% -$11.1K
EIGI
2211
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$102K ﹤0.01%
17,743
-5,603
-24% -$31.5K
ZYXI
2212
DELISTED
Zynex
ZYXI
$102K ﹤0.01%
6,415
– –
KROS icon
2213
Keros Therapeutics
KROS
$211M
$101K ﹤0.01%
2,631
– –
CATC
2214
DELISTED
CAMBRIDGE BANCORP
CATC
$101K ﹤0.01%
1,897
– –
MNRL
2215
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$100K ﹤0.01%
11,248
– –
NEX
2216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$100K ﹤0.01%
54,162
+1,391
+3% +$3.37K
DRRX
2217
DELISTED
DURECT Corp
DRRX
$99.7K ﹤0.01%
5,830
-573
-9% -$11.5K
BFST icon
2218
Business First Bancshares
BFST
$1.05B
$99.6K ﹤0.01%
+6,640
New +$94.8K
ORC
2219
Orchid Island Capital
ORC
$1.32B
$99.5K ﹤0.01%
3,971
-660
-14% -$16.5K
ARTNA icon
2220
Artesian Resources
ARTNA
$369M
$99.4K ﹤0.01%
2,885
– –
MBWM icon
2221
Mercantile Bank Corp
MBWM
$1.06B
$99.2K ﹤0.01%
5,507
– –
ALNT icon
2222
Allient
ALNT
$1.86B
$99.1K ﹤0.01%
3,602
– –
AKCA
2223
DELISTED
Akcea Therapeutics Inc
AKCA
$99K ﹤0.01%
5,455
+543
+11% +$7.7K
FTDR icon
2224
Frontdoor
FTDR
$5.83B
$98.9K ﹤0.01%
2,543
-49
-2% -$2.09K
GIC icon
2225
Global Industrial
GIC
$1.49B
$98.8K ﹤0.01%
4,127
– –
87 88
89
90 91

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AFS
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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.