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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
CALA
2426
DELISTED
Calithera Biosciences, Inc
CALA
$65.6K ﹤0.01%
951
-146
-13% -$12.7K
WVE icon
2427
Wave Life Sciences
WVE
$1.07B
$65.4K ﹤0.01%
7,706
+261
+4% +$2.86K
FMAO icon
2428
Farmers & Merchants Bancorp
FMAO
$489M
$65.1K ﹤0.01%
3,255
– –
TRGP icon
2429
Targa Resources
TRGP
$57.9B
$64.9K ﹤0.01%
4,625
-65
-1% -$1.14K
CYH icon
2430
Community Health Systems
CYH
$417M
$64.5K ﹤0.01%
15,294
-13,949
-48% -$61.6K
UHAL icon
2431
U-Haul Holding Co
UHAL
$14.6B
$63.7K ﹤0.01%
1,790
-30
-2% -$1.02K
LMNR icon
2432
Limoneira
LMNR
$252M
$63.4K ﹤0.01%
4,437
– –
BRY
2433
DELISTED
Berry Corp
BRY
$63.3K ﹤0.01%
19,979
-3,815
-16% -$16K
AL
2434
DELISTED
Air Lease Corp
AL
$62.9K ﹤0.01%
2,138
-30
-1% -$884
WAL icon
2435
Western Alliance Bancorporation
WAL
$8.98B
$62K ﹤0.01%
1,961
-28
-1% -$996
ICAD
2436
DELISTED
iCAD Inc
ICAD
$62K ﹤0.01%
7,036
-134
-2% -$1.32K
PASG icon
2437
Passage Bio
PASG
$15M
$61.9K ﹤0.01%
236
+1
+0.4% +$344
VMD icon
2438
Viemed Healthcare
VMD
$357M
$61.5K ﹤0.01%
7,121
-5,233
-42% -$52.8K
CLNE icon
2439
Clean Energy Fuels
CLNE
$399M
$61.3K ﹤0.01%
24,733
-23,638
-49% -$61.5K
RYAM icon
2440
Rayonier Advanced Materials
RYAM
$578M
$61.1K ﹤0.01%
+19,085
New +$61.5K
FC icon
2441
Franklin Covey
FC
$229M
$60.8K ﹤0.01%
3,429
– –
CSPR
2442
DELISTED
Casper Sleep Inc.
CSPR
$60.8K ﹤0.01%
+8,451
New +$70.6K
BPOP icon
2443
Popular Inc
BPOP
$11.3B
$60.4K ﹤0.01%
1,665
-102
-6% -$3.78K
MTG icon
2444
MGIC Investment
MTG
$6.27B
$60.1K ﹤0.01%
6,780
-96
-1% -$818
VSTM icon
2445
Verastem
VSTM
$615M
$59.8K ﹤0.01%
4,122
-528
-11% -$8.74K
BNFT
2446
DELISTED
Benefitfocus, Inc.
BNFT
$59.4K ﹤0.01%
5,301
-4,276
-45% -$46.9K
APTS
2447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59K ﹤0.01%
10,919
-9,528
-47% -$64.8K
PDLI
2448
DELISTED
PDL BioPharma, Inc.
PDLI
$58.8K ﹤0.01%
18,651
-18,843
-50% -$60.2K
HTZ
2449
DELISTED
Hertz Global Holdings, Inc.
HTZ
$58.2K ﹤0.01%
+52,432
New +$75.5K
SXC icon
2450
SunCoke Energy
SXC
$788M
$58.1K ﹤0.01%
17,001
-12,446
-42% -$40.6K
96 97
98
99 100

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ISFAN
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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.