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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
LBRDA icon
2401
Liberty Broadband Class A
LBRDA
$5.19B
$70.5K ﹤0.01%
497
-7
-1% -$948
HTBK
2402
DELISTED
Heritage Commerce
HTBK
$70.4K ﹤0.01%
10,576
-7,105
-40% -$49K
AGRX
2403
DELISTED
Agile Therapeutics
AGRX
$70.3K ﹤0.01%
12
– –
ASPN icon
2404
Aspen Aerogels
ASPN
$508M
$70.2K ﹤0.01%
+6,412
New +$50.7K
BOC icon
2405
Boston Omaha
BOC
$431M
$70K ﹤0.01%
+4,378
New +$70.4K
VLGEA icon
2406
Village Super Market
VLGEA
$634M
$69.9K ﹤0.01%
2,841
– –
CNSL
2407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69.9K ﹤0.01%
12,287
-10,337
-46% -$71.7K
PRTA icon
2408
Prothena Corp
PRTA
$471M
$69.3K ﹤0.01%
6,936
-5,819
-46% -$70K
AMC icon
2409
AMC Entertainment Holdings
AMC
$2.33B
$69.2K ﹤0.01%
1,470
-318
-18% -$15.9K
SIGA icon
2410
SIGA Technologies
SIGA
$208M
$68.8K ﹤0.01%
10,013
-8,614
-46% -$58.6K
PKE icon
2411
Park Aerospace
PKE
$804M
$68.3K ﹤0.01%
6,254
-392
-6% -$4.4K
HCCI
2412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$68K ﹤0.01%
5,093
– –
AMNB
2413
DELISTED
American National Bankshares Inc
AMNB
$68K ﹤0.01%
3,249
– –
BYSI icon
2414
BeyondSpring
BYSI
$35.6M
$67.9K ﹤0.01%
5,103
+434
+9% +$5.64K
HAYN
2415
DELISTED
Haynes International, Inc.
HAYN
$67.8K ﹤0.01%
3,966
– –
EIGR
2416
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$67.8K ﹤0.01%
278
– –
IBRX icon
2417
ImmunityBio
IBRX
$8.12B
$67.8K ﹤0.01%
9,771
– –
PGEN icon
2418
Precigen
PGEN
$2.34B
$67.7K ﹤0.01%
19,335
-5,732
-23% -$27.2K
RRGB icon
2419
Red Robin
RRGB
$189M
$67.5K ﹤0.01%
+5,126
New +$53.4K
WTTR icon
2420
Select Water Solutions
WTTR
$2.66B
$67.2K ﹤0.01%
17,494
-3,107
-15% -$14.6K
LAZ icon
2421
Lazard
LAZ
$4.32B
$66.9K ﹤0.01%
2,024
-29
-1% -$893
AWH
2422
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$66.5K ﹤0.01%
1,436
+324
+29% +$16.6K
RITM icon
2423
Rithm Capital
RITM
$5.74B
$66.1K ﹤0.01%
8,318
-119
-1% -$916
RLGT icon
2424
Radiant Logistics
RLGT
$406M
$66K ﹤0.01%
+12,831
New +$61.9K
UUUU icon
2425
Energy Fuels
UUUU
$3.63B
$65.8K ﹤0.01%
+39,169
New +$67.3K
95 96
97
98 99

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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.