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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
AAPL icon
1
Apple
AAPL
$4.41T
$356M 6.04%
3,074,645
-168,703
-5% -$18.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$303M 5.13%
1,438,924
-60,396
-4% -$12.7M
AMZN icon
3
Amazon
AMZN
$2.88T
$256M 4.33%
1,623,340
-49,800
-3% -$7.85M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$120M 2.04%
458,872
-18,667
-4% -$4.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$94.1M 1.6%
281,016
+57,700
+26% +$19.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$78.4M 1.33%
1,069,820
-43,280
-4% -$3.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$77.1M 1.31%
1,049,240
-40,620
-4% -$3.1M
V icon
8
Visa
V
$671B
$64.4M 1.09%
322,135
-13,210
-4% -$2.64M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$62.6M 1.06%
4,630,000
-180,320
-4% -$2.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.4M 0.97%
269,325
-7,957
-3% -$1.63M
MA icon
11
Mastercard
MA
$490B
$57M 0.97%
168,591
-6,900
-4% -$2.24M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$56.1M 0.95%
376,493
-16,702
-4% -$2.47M
PG icon
13
Procter & Gamble
PG
$335B
$55.2M 0.94%
397,060
-15,194
-4% -$2.02M
UNH icon
14
UnitedHealth
UNH
$364B
$54.5M 0.92%
174,777
-6,846
-4% -$2.1M
HD icon
15
Home Depot
HD
$342B
$48.7M 0.83%
175,465
-7,305
-4% -$1.98M
ADBE icon
16
Adobe
ADBE
$103B
$45M 0.76%
91,703
-3,975
-4% -$1.85M
PYPL icon
17
PayPal
PYPL
$50.6B
$44.2M 0.75%
224,127
-9,203
-4% -$1.73M
CRM icon
18
Salesforce
CRM
$158B
$41.9M 0.71%
166,723
-5,786
-3% -$1.27M
NFLX icon
19
Netflix
NFLX
$309B
$41.5M 0.7%
829,920
-32,430
-4% -$1.61M
JPM icon
20
JPMorgan Chase
JPM
$971B
$39.6M 0.67%
411,266
-18,304
-4% -$1.8M
MRK icon
21
Merck
MRK
$328B
$38.8M 0.66%
490,386
-19,327
-4% -$1.51M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$34.6M 0.59%
231,423
-16,200
-7% -$2.44M
PEP icon
23
PepsiCo
PEP
$189B
$34M 0.58%
245,645
-10,454
-4% -$1.42M
VZ icon
24
Verizon
VZ
$195B
$33.6M 0.57%
565,125
-24,958
-4% -$1.45M
KO icon
25
Coca-Cola
KO
$373B
$32.3M 0.55%
653,535
-27,169
-4% -$1.31M
1
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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.