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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
ALGN icon
201
Align Technology
ALGN
$12.4B
$4.64M 0.08%
14,175
-567
-4% -$173K
SRE icon
202
Sempra
SRE
$56.5B
$4.63M 0.08%
78,202
-4,416
-5% -$272K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.61M 0.08%
13,600
+2,600
+24% +$887K
AZO icon
204
AutoZone
AZO
$49.8B
$4.6M 0.08%
3,910
-164
-4% -$194K
PAYX icon
205
Paychex
PAYX
$43.1B
$4.6M 0.08%
57,635
-2,234
-4% -$168K
EQR icon
206
Equity Residential
EQR
$24.8B
$4.59M 0.08%
89,367
-3,898
-4% -$216K
MCHP icon
207
Microchip Technology
MCHP
$43.6B
$4.51M 0.08%
87,812
-1,006
-1% -$52.4K
COF icon
208
Capital One
COF
$136B
$4.47M 0.08%
62,260
-2,592
-4% -$173K
GD icon
209
General Dynamics
GD
$106B
$4.45M 0.08%
32,157
-1,402
-4% -$207K
CHD icon
210
Church & Dwight Co
CHD
$24.1B
$4.44M 0.08%
47,426
-1,744
-4% -$158K
A icon
211
Agilent Technologies
A
$41.9B
$4.35M 0.07%
43,096
-1,959
-4% -$189K
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$4.34M 0.07%
4,494
-174
-4% -$161K
TROW icon
213
T. Rowe Price
TROW
$23.6B
$4.33M 0.07%
33,753
-1,536
-4% -$203K
MCK icon
214
McKesson
MCK
$100B
$4.32M 0.07%
29,036
-1,145
-4% -$174K
STZ icon
215
Constellation Brands
STZ
$23.2B
$4.31M 0.07%
22,767
-1,003
-4% -$183K
RUN icon
216
Sunrun
RUN
$2.35B
$4.24M 0.07%
55,008
+19,265
+54% +$907K
CERN
217
DELISTED
Cerner Corp
CERN
$4.23M 0.07%
58,535
-2,241
-4% -$160K
CMI icon
218
Cummins
CMI
$87.4B
$4.2M 0.07%
19,870
-872
-4% -$174K
WEC icon
219
WEC Energy
WEC
$35.8B
$4.17M 0.07%
43,067
-1,904
-4% -$177K
ROK icon
220
Rockwell Automation
ROK
$49.6B
$4.16M 0.07%
18,861
-779
-4% -$174K
JCI icon
221
Johnson Controls International
JCI
$92.4B
$4.15M 0.07%
101,585
-4,466
-4% -$175K
CPRT icon
222
Copart
CPRT
$26.8B
$4.12M 0.07%
156,616
-6,376
-4% -$154K
EXR icon
223
Extra Space Storage
EXR
$31.4B
$4.1M 0.07%
38,296
-941
-2% -$97.3K
VTR icon
224
Ventas
VTR
$46.2B
$4.06M 0.07%
96,821
-2,265
-2% -$90.6K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.6B
$4.02M 0.07%
41,408
-1,660
-4% -$162K
7 8
9
10 11

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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.