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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
SLCA
2451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58.1K ﹤0.01%
19,356
-5,345
-22% -$19.9K
GORO icon
2452
Goldgroup Mining Inc.
GORO
$210M
$57.7K ﹤0.01%
16,934
-3,570
-17% -$14.5K
AGR
2453
DELISTED
Avangrid, Inc.
AGR
$57.4K ﹤0.01%
1,137
-17
-1% -$818
HAPN
2454
Happen Inc
HAPN
$2.27B
$57.2K ﹤0.01%
12,139
-8,595
-41% -$45.2K
QTNT
2455
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57K ﹤0.01%
277
-217
-44% -$56.2K
UEC icon
2456
Uranium Energy
UEC
$5.51B
$56.7K ﹤0.01%
+56,919
New +$58.6K
MSGS icon
2457
Madison Square Garden
MSGS
$10.1B
$56.7K ﹤0.01%
377
-5
-1% -$785
PE
2458
DELISTED
PARSLEY ENERGY INC
PE
$56.6K ﹤0.01%
6,042
-86
-1% -$920
KE
2459
Kimball Electronics
KE
$592M
$56K ﹤0.01%
4,844
-3,814
-44% -$50K
AGIO icon
2460
Agios Pharmaceuticals
AGIO
$2.02B
$55K ﹤0.01%
1,570
-28
-2% -$1.23K
LILA icon
2461
Liberty Latin America Class A
LILA
$1.67B
$54.9K ﹤0.01%
9,793
-12,561
-56% -$76.5K
QVCGA
2462
DELISTED
QVC Group Inc Series A
QVCGA
$54.9K ﹤0.01%
153
-7
-4% -$3.31K
ACBI
2463
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$54K ﹤0.01%
4,754
-3,963
-45% -$44.2K
REYN icon
2464
Reynolds Consumer Products
REYN
$5.54B
$53.5K ﹤0.01%
1,747
-37
-2% -$1.22K
ALKS icon
2465
Alkermes
ALKS
$8.37B
$52.5K ﹤0.01%
3,168
-45
-1% -$818
ATEC icon
2466
Alphatec Holdings
ATEC
$1.49B
$52.4K ﹤0.01%
7,894
-7,712
-49% -$43.5K
CPRI icon
2467
Capri Holdings
CPRI
$1.78B
$51.3K ﹤0.01%
2,849
-40
-1% -$678
HMHC
2468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50.1K ﹤0.01%
28,933
-9,280
-24% -$20.7K
CMRC
2469
Commerce.com Inc Series 1
CMRC
$180M
$49.8K ﹤0.01%
+598
New +$52.3K
SPB icon
2470
Spectrum Brands
SPB
$2.06B
$48.6K ﹤0.01%
851
-12
-1% -$658
WTM icon
2471
White Mountains Insurance
WTM
$5.02B
$47.5K ﹤0.01%
61
-1
-2% -$865
BDSI
2472
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47.2K ﹤0.01%
12,648
-15,015
-54% -$63.9K
AKBA icon
2473
Akebia Therapeutics
AKBA
$247M
$46.7K ﹤0.01%
18,596
-21,577
-54% -$189K
OSH
2474
DELISTED
Oak Street Health, Inc.
OSH
$46.6K ﹤0.01%
+872
New +$39K
ESI icon
2475
Element Solutions
ESI
$9.51B
$45.8K ﹤0.01%
4,356
-62
-1% -$680
97 98
99
100 101

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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.