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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
GRBK icon
2251
Green Brick Partners
GRBK
$3.04B
$94.2K ﹤0.01%
5,851
-2,619
-31% -$38.6K
AXTA icon
2252
Axalta
AXTA
$7.93B
$93.7K ﹤0.01%
4,228
-61
-1% -$1.41K
HT
2253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93.6K ﹤0.01%
16,897
-443
-3% -$2.61K
VSEC icon
2254
VSE Corp
VSEC
$6.48B
$93.2K ﹤0.01%
3,041
– –
VPG icon
2255
Vishay Precision Group
VPG
$908M
$93.2K ﹤0.01%
3,679
– –
FF icon
2256
Future Fuel
FF
$249M
$93.1K ﹤0.01%
8,184
– –
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$92.9K ﹤0.01%
9,460
– –
HLIT icon
2258
Harmonic Inc
HLIT
$1.42B
$92.6K ﹤0.01%
16,600
-11,272
-40% -$63.8K
SENEA icon
2259
Seneca Foods Class A
SENEA
$1.31B
$92.6K ﹤0.01%
2,591
– –
HIFS icon
2260
Hingham Institution for Saving
HIFS
$686M
$92.6K ﹤0.01%
503
– –
AFIB
2261
DELISTED
Acutus Medical Inc
AFIB
$92.5K ﹤0.01%
+3,105
New +$94.3K
CUTR
2262
DELISTED
Cutera, Inc.
CUTR
$92.1K ﹤0.01%
4,856
– –
XERS icon
2263
Xeris Biopharma Holdings
XERS
$1.52B
$92.1K ﹤0.01%
+15,523
New +$62.1K
CDMO
2264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K ﹤0.01%
12,075
-6,450
-35% -$48.8K
AXS icon
2265
AXIS Capital
AXS
$7.3B
$92K ﹤0.01%
2,088
-36
-2% -$1.57K
EEFT icon
2266
Euronet Worldwide
EEFT
$2.78B
$91.9K ﹤0.01%
1,009
-14
-1% -$1.37K
GRA
2267
DELISTED
W.R. Grace & Co.
GRA
$91.9K ﹤0.01%
2,281
-51
-2% -$2.33K
AXDX
2268
DELISTED
Accelerate Diagnostics
AXDX
$91.1K ﹤0.01%
855
– –
MSBI icon
2269
Midland States Bancorp
MSBI
$698M
$91.1K ﹤0.01%
7,086
– –
BY icon
2270
Byline Bancorp
BY
$1.78B
$91K ﹤0.01%
8,071
– –
CTRN icon
2271
Citi Trends
CTRN
$621M
$91K ﹤0.01%
+3,641
New +$72.6K
AVTA
2272
DELISTED
Avantax, Inc. Common Stock
AVTA
$90.6K ﹤0.01%
9,615
-5,104
-35% -$56.5K
CIA icon
2273
Citizens
CIA
$198M
$90.6K ﹤0.01%
16,346
– –
MNDT
2274
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90.5K ﹤0.01%
7,328
-60
-0.8% -$821
APLT
2275
DELISTED
Applied Therapeutics
APLT
$90.2K ﹤0.01%
4,345
– –
89 90
91
92 93

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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.