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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
STWD icon
2326
Starwood Property Trust
STWD
$6.04B
$82.8K ﹤0.01%
5,486
-78
-1% -$1.19K
RKT icon
2327
Rocket Companies
RKT
$42.9B
$82.7K ﹤0.01%
+4,152
New +$96.8K
OSW icon
2328
OneSpaWorld
OSW
$2.73B
$82.6K ﹤0.01%
12,713
-3,001
-19% -$18.2K
GSKY
2329
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$82.4K ﹤0.01%
18,564
-4,141
-18% -$19.7K
SI
2330
DELISTED
Silvergate Capital Corporation
SI
$82.3K ﹤0.01%
5,718
– –
MSGN
2331
DELISTED
MSG Networks Inc.
MSGN
$82.3K ﹤0.01%
8,596
-5,380
-38% -$54.1K
AOSL icon
2332
Alpha and Omega Semiconductor
AOSL
$892M
$82.1K ﹤0.01%
6,403
– –
OPRT icon
2333
Oportun Financial
OPRT
$353M
$82K ﹤0.01%
6,951
– –
WLDN icon
2334
Willdan Group
WLDN
$1.29B
$81.8K ﹤0.01%
3,208
– –
TDW icon
2335
Tidewater
TDW
$4.55B
$81.7K ﹤0.01%
12,180
– –
PARR icon
2336
Par Pacific Holdings
PARR
$4.08B
$81.7K ﹤0.01%
12,065
– –
YARW
2337
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$81.4K ﹤0.01%
14
+3
+27% +$17.5K
CBMG
2338
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$81.4K ﹤0.01%
+4,436
New +$74.6K
TPB icon
2339
Turning Point Brands
TPB
$1.73B
$81.3K ﹤0.01%
2,913
– –
TCDA
2340
DELISTED
Tricida, Inc. Common Stock
TCDA
$81.3K ﹤0.01%
8,970
– –
FBM
2341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$81.2K ﹤0.01%
5,166
– –
DTIL icon
2342
Precision BioSciences
DTIL
$201M
$81K ﹤0.01%
438
– –
HTB
2343
HomeTrust Bancshares
HTB
$836M
$80.9K ﹤0.01%
5,959
– –
RBNC
2344
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$80.8K ﹤0.01%
5,573
– –
SCU
2345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$80.6K ﹤0.01%
6,862
– –
CENX icon
2346
Century Aluminum
CENX
$4.63B
$80.3K ﹤0.01%
11,278
-5,457
-33% -$47.5K
SSTI icon
2347
SoundThinking
SSTI
$108M
$80.1K ﹤0.01%
2,582
-1
-0% -$27
LXFR icon
2348
Luxfer Holdings
LXFR
$457M
$79.7K ﹤0.01%
6,352
-3,631
-36% -$49.4K
CACC icon
2349
Credit Acceptance
CACC
$6.08B
$79.6K ﹤0.01%
235
-11
-4% -$4.63K
AVID
2350
DELISTED
Avid Technology Inc
AVID
$79.1K ﹤0.01%
9,245
+83
+0.9% +$665
92 93
94
95 96

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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.