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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
-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
HAL icon
726
Halliburton
HAL
$27.4B
$909K 0.02%
132,630
-507
-0.4% -$8.83K
MAT icon
727
Mattel
MAT
$4.25B
$908K 0.02%
103,095
-5,533
-5% -$67.8K
ENPH icon
728
Enphase Energy
ENPH
$5.39B
$908K 0.02%
28,113
-1,369
-5% -$51.6K
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.05B
$907K 0.02%
83,287
-1,314
-2% -$26.7K
WSM icon
730
Williams-Sonoma
WSM
$28.5B
$906K 0.02%
42,614
-2,376
-5% -$75.5K
ALB icon
731
Albemarle
ALB
$15.4B
$903K 0.02%
16,018
-61
-0.4% -$4.67K
SNA icon
732
Snap-on
SNA
$20.9B
$901K 0.02%
8,284
-32
-0.4% -$4.73K
GBT
733
DELISTED
Global Blood Therapeutics, Inc.
GBT
$901K 0.02%
17,639
+215
+1% +$14.4K
CBU icon
734
Community Bank
CBU
$3.46B
$901K 0.02%
15,319
-654
-4% -$42.4K
SITE icon
735
SiteOne Landscape Supply
SITE
$4.27B
$900K 0.02%
12,231
-455
-4% -$41.6K
NVRO
736
DELISTED
NEVRO CORP.
NVRO
$900K 0.02%
9,003
-233
-3% -$28K
OKTA icon
737
Okta
OKTA
$26.9B
$898K 0.02%
7,347
-231
-3% -$29K
SKX
738
DELISTED
Skechers
SKX
$897K 0.02%
37,783
-2,041
-5% -$70.4K
STRA icon
739
Strategic Education
STRA
$1.86B
$895K 0.02%
6,405
-259
-4% -$39.6K
WERN icon
740
Werner Enterprises
WERN
$2.31B
$893K 0.02%
24,638
-641
-3% -$23.1K
TCO
741
DELISTED
Taubman Centers Inc.
TCO
$892K 0.02%
21,293
-885
-4% -$36.9K
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$891K 0.02%
50,792
-194
-0.4% -$5.01K
NTCT icon
743
NETSCOUT
NTCT
$2.89B
$889K 0.02%
37,549
-2,774
-7% -$70.3K
GBCI icon
744
Glacier Bancorp
GBCI
$6.48B
$883K 0.02%
25,959
-1,068
-4% -$42.6K
QLYS icon
745
Qualys
QLYS
$6.78B
$880K 0.02%
10,121
+111
+1% +$9.32K
JEF icon
746
Jefferies Financial Group
JEF
$12.9B
$875K 0.02%
66,939
-7,364
-10% -$141K
TRU icon
747
TransUnion
TRU
$15.5B
$868K 0.02%
13,123
-413
-3% -$35.7K
CDP icon
748
COPT Defense Properties
CDP
$4.23B
$865K 0.02%
39,100
-1,620
-4% -$44K
RHI icon
749
Robert Half
RHI
$4.48B
$864K 0.02%
22,885
-318
-1% -$17.2K
CXW icon
750
CoreCivic
CXW
$3.13B
$863K 0.02%
77,296
-661
-0.8% -$9.9K
28 29
30
31 32

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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.