We are live on ! Find out more
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
CYBE
2376
DELISTED
Cyberoptics Corp
CYBE
$74.5K ﹤0.01%
2,340
– –
POWL icon
2377
Powell Industries
POWL
$7.61B
$74.4K ﹤0.01%
9,252
– –
NVEC icon
2378
NVE Corp
NVEC
$571M
$74.3K ﹤0.01%
1,513
– –
HLX icon
2379
Helix Energy Solutions
HLX
$1.49B
$74K ﹤0.01%
30,704
-15,782
-34% -$57.6K
LSXMA
2380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73.5K ﹤0.01%
3,017
-55
-2% -$1.42K
GEF.B icon
2381
Greif Class B
GEF.B
$4.27B
$73.5K ﹤0.01%
1,862
– –
TILE icon
2382
Interface
TILE
$2.24B
$73.5K ﹤0.01%
12,011
-6,282
-34% -$46.8K
STFC
2383
DELISTED
State Auto Financial Corp
STFC
$73.2K ﹤0.01%
5,319
– –
CG icon
2384
Carlyle Group
CG
$17.5B
$73.1K ﹤0.01%
2,965
-52
-2% -$1.4K
NTST
2385
NETSTREIT Corp
NTST
$2.1B
$73K ﹤0.01%
+3,997
New +$72.2K
NPTN
2386
DELISTED
NEOPHOTONICS CORP
NPTN
$72.8K ﹤0.01%
11,951
-7,328
-38% -$55.9K
EZPW icon
2387
Ezcorp Inc
EZPW
$1.8B
$72.7K ﹤0.01%
14,452
-3,024
-17% -$16.8K
CHMA
2388
DELISTED
Chiasma, Inc. Common Stock
CHMA
$72.5K ﹤0.01%
16,857
+3,940
+31% +$18.9K
CCNE icon
2389
CNB Financial Corp
CCNE
$1.04B
$72.4K ﹤0.01%
4,866
– –
FRTA
2390
DELISTED
Forterra, Inc
FRTA
$72.3K ﹤0.01%
+6,116
New +$81.3K
MCB icon
2391
Metropolitan Bank Holding Corp
MCB
$1.17B
$71.8K ﹤0.01%
2,565
– –
ORBC
2392
DELISTED
ORBCOMM, Inc.
ORBC
$71.8K ﹤0.01%
21,117
-3,325
-14% -$12.9K
OSBC icon
2393
Old Second Bancorp
OSBC
$1.31B
$71.7K ﹤0.01%
9,562
– –
ETD icon
2394
Ethan Allen Interiors
ETD
$581M
$71.2K ﹤0.01%
5,259
-3,084
-37% -$40.7K
LPG icon
2395
Dorian LPG
LPG
$1.96B
$71.2K ﹤0.01%
8,884
-1,639
-16% -$13.6K
LIND icon
2396
Lindblad Expeditions
LIND
$2.24B
$71K ﹤0.01%
8,345
-1,002
-11% -$8.51K
AAOI icon
2397
Applied Optoelectronics
AAOI
$11.5B
$71K ﹤0.01%
+6,312
New +$76.5K
ASPU
2398
DELISTED
ASPEN GROUP, INC.
ASPU
$71K ﹤0.01%
+6,355
New +$67.6K
CLFD icon
2399
Clearfield
CLFD
$394M
$70.9K ﹤0.01%
+3,514
New +$62.9K
RBBN icon
2400
Ribbon Communications
RBBN
$379M
$70.7K ﹤0.01%
18,274
-1,508
-8% -$6.36K
94 95
96
97 98

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.