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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
RBCAA icon
2301
Republic Bancorp
RBCAA
$1.92B
$85.2K ﹤0.01%
3,026
– –
PACK icon
2302
Ranpak Holdings
PACK
$479M
$84.8K ﹤0.01%
8,911
-2,637
-23% -$23.5K
FBIO icon
2303
Fortress Biotech
FBIO
$99M
$84.8K ﹤0.01%
+1,399
New +$71.3K
WTBA icon
2304
West Bancorporation
WTBA
$511M
$84.8K ﹤0.01%
5,351
– –
PGC icon
2305
Peapack-Gladstone Financial
PGC
$822M
$84.7K ﹤0.01%
5,590
– –
HAFC icon
2306
Hanmi Financial
HAFC
$963M
$84.4K ﹤0.01%
10,284
– –
CAL icon
2307
Caleres
CAL
$461M
$84.4K ﹤0.01%
8,827
-4,980
-36% -$40K
MTRX icon
2308
Matrix Service
MTRX
$328M
$84.2K ﹤0.01%
10,086
– –
DMRC icon
2309
Digimarc Corp
DMRC
$158M
$84.2K ﹤0.01%
3,771
+12
+0.3% +$189
ONT
2310
Onterris Inc
ONT
$615M
$84.2K ﹤0.01%
+3,534
New +$89.8K
ITOS
2311
DELISTED
iTeos Therapeutics
ITOS
$84.1K ﹤0.01%
+3,407
New +$91.6K
FOSL icon
2312
Fossil Group
FOSL
$330M
$84K ﹤0.01%
14,641
-1,879
-11% -$10K
SGC icon
2313
Superior Group of Companies
SGC
$210M
$84K ﹤0.01%
+3,617
New +$70.6K
IESC icon
2314
IES Holdings
IESC
$14.9B
$83.8K ﹤0.01%
+2,639
New +$72.3K
MCBS icon
2315
MetroCity Bankshares
MCBS
$1.05B
$83.8K ﹤0.01%
6,360
– –
CTSO icon
2316
Cytosorbents Corp
CTSO
$22.8M
$83.6K ﹤0.01%
10,485
– –
TBCH
2317
Turtle Beach Corp
TBCH
$230M
$83.4K ﹤0.01%
4,582
– –
VRM icon
2318
Vroom Inc
VRM
$54M
$83.3K ﹤0.01%
+20
New +$89.2K
EQBK icon
2319
Equity Bancshares
EQBK
$1.07B
$83.2K ﹤0.01%
5,369
– –
CPRX
2320
DELISTED
Catalyst Pharmaceutical
CPRX
$83.1K ﹤0.01%
27,964
-3,124
-10% -$12.2K
VKTX icon
2321
Viking Therapeutics
VKTX
$3.84B
$83K ﹤0.01%
14,268
-7,409
-34% -$51K
TITN icon
2322
Titan Machinery
TITN
$420M
$83K ﹤0.01%
+6,275
New +$76.2K
CMRE icon
2323
Costamare
CMRE
$1.74B
$83K ﹤0.01%
13,676
-3,533
-21% -$18.1K
ECVT icon
2324
Ecovyst
ECVT
$1.1B
$83K ﹤0.01%
8,090
-4,096
-34% -$50K
JYNT icon
2325
The Joint Corp
JYNT
$119M
$82.9K ﹤0.01%
4,765
-68
-1% -$1.11K
91 92
93
94 95

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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.