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
-17.52%
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
$4.87B
AUM Growth
-$1.39B
Cap. Flow
-$61M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.6M
4
PLD icon
Prologis
PLD
+$2.13M
5
CNC icon
Centene
CNC
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$3.48M
4
LPT
Liberty Property Trust
LPT
+$3.44M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
2476
Paysign
PAYS
$722M
$12.6K ﹤0.01%
2,438
-7,430
-75% -$60.1K
ALNT icon
2477
Allient
ALNT
$1.9B
$12.6K ﹤0.01%
795
-2,667
-77% -$71.7K
PKOH icon
2478
Park-Ohio Holdings
PKOH
$710M
$12.5K ﹤0.01%
658
-2,634
-80% -$69.4K
TITN icon
2479
Titan Machinery
TITN
$423M
$12.4K ﹤0.01%
1,425
-5,028
-78% -$57.1K
BTAI icon
2480
BioXcel Therapeutics
BTAI
$34.6M
$12.4K ﹤0.01%
+35
New +$12.6K
FULC icon
2481
Fulcrum Therapeutics
FULC
$278M
$12.1K ﹤0.01%
+1,015
New +$16.2K
AKTS
2482
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
+2,243
New +$15.7K
ADT icon
2483
ADT
ADT
$5.32B
$11.9K ﹤0.01%
2,750
+72
+3% +$436
RRC icon
2484
Range Resources
RRC
$9.34B
$11.5K ﹤0.01%
5,030
– –
EAF icon
2485
GrafTech
EAF
$204M
$11.2K ﹤0.01%
138
-11
-7% -$1.06K
AD
2486
Array Digital Infrastructure
AD
$3.08B
$10.8K ﹤0.01%
368
– –
HT
2487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.6K ﹤0.01%
2,968
-12,269
-81% -$134K
PARAA
2488
DELISTED
Paramount Global Class A
PARAA
$9.32K ﹤0.01%
523
+221
+73% +$7.24K
BRT
2489
BRT Apartments
BRT
$268M
$8.51K ﹤0.01%
830
– –
GTES icon
2490
Gates Industrial Corporation Ltd.
GTES
$6.99B
$8.2K ﹤0.01%
1,111
– –
KOS icon
2491
Kosmos Energy
KOS
$1.48B
$7.86K ﹤0.01%
8,773
– –
LGF.A
2492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.5K ﹤0.01%
1,234
+17
+1% +$152
CDR
2493
DELISTED
Cedar Realty Trust, Inc
CDR
$6.63K ﹤0.01%
1,076
-4,652
-81% -$71.8K
CLPR
2494
Clipper Realty
CLPR
$52.2M
$5.64K ﹤0.01%
1,089
– –
CHK
2495
DELISTED
Chesapeake Energy Corporation
CHK
$5.46K ﹤0.01%
158
-1,504
-90% -$132K
ARD
2496
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5.3K ﹤0.01%
447
– –
AHT
2497
Ashford Hospitality Trust
AHT
$20.2M
$5.18K ﹤0.01%
7
-32
-82% -$66.6K
PEI
2498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.5K ﹤0.01%
329
-1,562
-83% -$75.7K
AR icon
2499
Antero Resources
AR
$11.4B
$4.23K ﹤0.01%
5,937
-364
-6% -$608
BHR
2500
Braemar Hotels & Resorts
BHR
$140M
$4.2K ﹤0.01%
2,473
-7,623
-76% -$50.5K
98 99
100
101 102

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 Q1 2020 Portfolio in Review

As of Q1 2020, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $4.87B, down 22% from $6.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2020 filing shows 78 new, 532 increased, 1,402 reduced and 109 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 15,227 shares worth $128K. The largest sale was Apple, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2020 buy was CrossFirst Bankshares, Inc. Common Stock: 15,227 shares worth $128K.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $16.9M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2020 reduction was Apple, cutting an estimated $10.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.44M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $4.87B portfolio in Q1 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 78 new positions and closed 109 in Q1 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 22% quarter-over-quarter to $4.87B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2020, filed 15 May 2020.