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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
VHC icon
2276
VirnetX Holding Corp
VHC
$64.8M
$90.1K ﹤0.01%
855
-107
-11% -$11.5K
SHOE
2277
Shoe Station Group
SHOE
$415M
$90K ﹤0.01%
5,360
– –
IBCP icon
2278
Independent Bank Corp
IBCP
$854M
$89.9K ﹤0.01%
7,152
– –
AVD icon
2279
American Vanguard Corp
AVD
$62.8M
$89.9K ﹤0.01%
6,838
-3,292
-32% -$45.8K
FOR icon
2280
Forestar Group
FOR
$1.51B
$89.6K ﹤0.01%
5,063
-3,176
-39% -$55.2K
DDS icon
2281
Dillards
DDS
$9.59B
$89.4K ﹤0.01%
+2,449
New +$68.8K
SPCE icon
2282
Virgin Galactic
SPCE
$475M
$89.3K ﹤0.01%
232
+18
+8% +$6.83K
HUN icon
2283
Huntsman Corp
HUN
$1.81B
$89.3K ﹤0.01%
4,020
-58
-1% -$1.19K
MTEM
2284
DELISTED
Molecular Templates, Inc.
MTEM
$89K ﹤0.01%
544
– –
TWOU
2285
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
88
+7
+9% +$8.32K
CCRD
2286
DELISTED
CoreCard
CCRD
$88.6K ﹤0.01%
2,274
– –
TRC icon
2287
Tejon Ranch
TRC
$443M
$88.6K ﹤0.01%
6,260
– –
HCKT icon
2288
Hackett Group
HCKT
$277M
$88.5K ﹤0.01%
7,912
– –
HRTG icon
2289
Heritage Insurance Holdings
HRTG
$989M
$88.3K ﹤0.01%
8,722
– –
ACRE
2290
Ares Commercial Real Estate
ACRE
$264M
$88.2K ﹤0.01%
9,645
– –
NWPX icon
2291
NWPX Infrastructure Inc
NWPX
$1.11B
$87.5K ﹤0.01%
3,307
– –
XBIT icon
2292
XBiotech
XBIT
$71M
$87.4K ﹤0.01%
4,580
– –
MTW icon
2293
Manitowoc
MTW
$753M
$86.9K ﹤0.01%
10,331
– –
STRO icon
2294
Sutro Biopharma
STRO
$353M
$86.8K ﹤0.01%
+864
New +$81.6K
PFIS icon
2295
Peoples Financial Services
PFIS
$717M
$86.8K ﹤0.01%
2,496
– –
DXPE icon
2296
DXP Enterprises
DXPE
$3B
$86.7K ﹤0.01%
5,378
– –
LOVE
2297
LoveSac
LOVE
$258M
$86.4K ﹤0.01%
3,119
– –
OOMA icon
2298
Ooma
OOMA
$574M
$85.7K ﹤0.01%
6,565
– –
ZIXI
2299
DELISTED
Zix Corporation
ZIXI
$85.5K ﹤0.01%
14,644
-2,669
-15% -$16.7K
MOD icon
2300
Modine Manufacturing
MOD
$10.8B
$85.4K ﹤0.01%
13,666
-2,921
-18% -$17.7K
90 91
92
93 94

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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.