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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
WSR
2226
DELISTED
Whitestone REIT
WSR
$98.5K ﹤0.01%
16,411
-288
-2% -$1.87K
MPAA icon
2227
Motorcar Parts of America
MPAA
$235M
$98.3K ﹤0.01%
6,315
– –
EGAN icon
2228
eGain
EGAN
$206M
$98.3K ﹤0.01%
6,934
-159
-2% -$1.85K
FFIC
2229
DELISTED
Flushing Financial
FFIC
$98K ﹤0.01%
9,318
-283
-3% -$3.21K
TEN
2230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
14,124
-2,867
-17% -$22.8K
SYRE icon
2231
Spyre Therapeutics
SYRE
$8.98B
$98K ﹤0.01%
553
-3
-0.5% -$555
USFD icon
2232
US Foods
USFD
$23.8B
$98K ﹤0.01%
4,411
-62
-1% -$1.4K
BPFH
2233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97.4K ﹤0.01%
17,643
-8,210
-32% -$48.9K
MGTX icon
2234
MeiraGTx Holdings
MGTX
$1.17B
$96.9K ﹤0.01%
7,322
– –
HONE
2235
DELISTED
HarborOne Bancorp
HONE
$96.8K ﹤0.01%
11,999
-5,768
-32% -$49.3K
KALA icon
2236
KALA BIO
KALA
$17.9M
$96.8K ﹤0.01%
5
– –
UFPT icon
2237
UFP Technologies
UFPT
$2.48B
$96.6K ﹤0.01%
2,333
– –
AEGN
2238
DELISTED
Aegion Corp
AEGN
$96.6K ﹤0.01%
6,834
-3,172
-32% -$50K
VYGR icon
2239
Voyager Therapeutics
VYGR
$198M
$96.5K ﹤0.01%
9,048
– –
HUD
2240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$96.2K ﹤0.01%
+12,653
New +$76.8K
NSSC icon
2241
Napco Security Technologies
NSSC
$1.37B
$96K ﹤0.01%
8,174
– –
CTMX icon
2242
CytomX Therapeutics
CTMX
$730M
$96K ﹤0.01%
14,440
-194
-1% -$1.44K
LDL
2243
DELISTED
Lydall, Inc.
LDL
$95.9K ﹤0.01%
5,800
– –
DSPG
2244
DELISTED
DSP Group Inc
DSPG
$95.7K ﹤0.01%
7,264
– –
PBYI icon
2245
Puma Biotechnology
PBYI
$450M
$95.4K ﹤0.01%
9,455
-269
-3% -$2.74K
FMNB icon
2246
Farmers National Banc Corp
FMNB
$970M
$95.2K ﹤0.01%
8,719
– –
AMRS
2247
DELISTED
Amyris Inc.
AMRS
$95.2K ﹤0.01%
32,598
+9,291
+40% +$34.1K
UI icon
2248
Ubiquiti
UI
$35.3B
$95K ﹤0.01%
570
-14
-2% -$2.47K
KRO icon
2249
KRONOS Worldwide
KRO
$996M
$94.7K ﹤0.01%
7,367
– –
LITS
2250
Lite Strategy Inc
LITS
$30.5M
$94.5K ﹤0.01%
1,514
-188
-11% -$11.3K
88 89
90
91 92

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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.