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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
NVST icon
2351
Envista
NVST
$4.5B
$79K ﹤0.01%
3,203
-46
-1% -$1.06K
FISI icon
2352
Financial Institutions
FISI
$825M
$79K ﹤0.01%
5,133
– –
ATH
2353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79K ﹤0.01%
2,319
-33
-1% -$1.14K
PRTK
2354
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78.7K ﹤0.01%
14,556
-272
-2% -$1.35K
AFMD
2355
DELISTED
Affimed
AFMD
$78.7K ﹤0.01%
2,321
-156
-6% -$5.91K
CCBG icon
2356
Capital City Bank Group
CCBG
$898M
$78.3K ﹤0.01%
4,167
– –
AMTB icon
2357
Amerant Bancorp
AMTB
$1.15B
$77.9K ﹤0.01%
8,367
– –
BSRR icon
2358
Sierra Bancorp
BSRR
$531M
$77.8K ﹤0.01%
4,635
– –
XPRO icon
2359
Expro Ltd
XPRO
$2.09B
$77.8K ﹤0.01%
8,416
-450
-5% -$6.04K
WOW
2360
DELISTED
WideOpenWest
WOW
$77.7K ﹤0.01%
14,962
-2,432
-14% -$14K
ANIP icon
2361
ANI Pharmaceuticals
ANIP
$1.7B
$77.4K ﹤0.01%
2,743
– –
GDEN
2362
DELISTED
Golden Entertainment
GDEN
$77.1K ﹤0.01%
+5,574
New +$62.5K
CZNC icon
2363
Citizens & Northern Corp
CZNC
$466M
$76.9K ﹤0.01%
4,735
– –
ASIX icon
2364
AdvanSix
ASIX
$445M
$76.5K ﹤0.01%
5,939
-3,859
-39% -$48.2K
PRTS icon
2365
CarParts.com
PRTS
$51.3M
$76.3K ﹤0.01%
+706
New +$86.4K
SAGE
2366
DELISTED
Sage Therapeutics
SAGE
$76K ﹤0.01%
1,244
-20
-2% -$1.01K
RRBI icon
2367
Red River Bancshares
RRBI
$679M
$76K ﹤0.01%
1,767
+35
+2% +$1.51K
CCRN
2368
DELISTED
Cross Country Healthcare
CCRN
$75.8K ﹤0.01%
11,682
+330
+3% +$2.09K
PLRX icon
2369
Pliant Therapeutics
PLRX
$66.3M
$75.8K ﹤0.01%
+3,347
New +$83.6K
LORL
2370
DELISTED
Loral Space and Communications, Inc.
LORL
$75.7K ﹤0.01%
4,138
– –
AXTI icon
2371
AXT Inc
AXTI
$5.06B
$75.6K ﹤0.01%
+12,350
New +$62.8K
OPY icon
2372
Oppenheimer Holdings
OPY
$1.23B
$75.5K ﹤0.01%
+3,382
New +$78.5K
BRSP
2373
BrightSpire Capital
BRSP
$633M
$75.4K ﹤0.01%
15,354
-11,596
-43% -$69.8K
CPS icon
2374
Cooper-Standard Automotive
CPS
$484M
$75.2K ﹤0.01%
5,692
-129
-2% -$1.79K
SCCO icon
2375
Southern Copper
SCCO
$159B
$75K ﹤0.01%
1,808
-26
-1% -$1.07K
93 94
95
96 97

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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.