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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
RDN icon
801
Radian Group
RDN
$4.92B
$791K 0.02%
61,088
-1,512
-2% -$33.1K
LNC icon
802
Lincoln National
LNC
$8.67B
$790K 0.02%
30,031
-115
-0.4% -$5.46K
NEO icon
803
NeoGenomics
NEO
$2.11B
$790K 0.02%
28,610
-1,330
-4% -$39.8K
AGCO icon
804
AGCO
AGCO
$6.96B
$789K 0.02%
16,689
-906
-5% -$57.6K
OLLI icon
805
Ollie's Bargain Outlet
OLLI
$4.7B
$784K 0.02%
16,926
-906
-5% -$46.5K
CVSA
806
Covista Inc
CVSA
$4.49B
$783K 0.02%
29,241
-760
-3% -$24.2K
ENV
807
DELISTED
ENVESTNET, INC.
ENV
$780K 0.02%
14,498
-574
-4% -$41.1K
IMMU
808
DELISTED
Immunomedics Inc
IMMU
$777K 0.02%
57,608
+2,249
+4% +$37.8K
ESNT icon
809
Essent Group
ESNT
$6.23B
$776K 0.02%
29,453
+371
+1% +$16.5K
AMG icon
810
Affiliated Managers Group
AMG
$9.7B
$776K 0.02%
13,114
-713
-5% -$53.4K
DISH
811
DELISTED
DISH Network Corp.
DISH
$774K 0.02%
38,739
-98
-0.3% -$3.18K
UBER icon
812
Uber
UBER
$155B
$774K 0.02%
27,719
-226
-0.8% -$7.44K
VIAV icon
813
Viavi Solutions
VIAV
$10.6B
$774K 0.02%
69,034
+1,380
+2% +$18.8K
NSP icon
814
Insperity
NSP
$2.05B
$770K 0.02%
20,637
-404
-2% -$28.7K
TWLO icon
815
Twilio
TWLO
$38.3B
$769K 0.02%
8,598
-271
-3% -$29.8K
ELME
816
Elme Communities
ELME
$144M
$769K 0.02%
32,211
+301
+0.9% +$8.54K
BC icon
817
Brunswick
BC
$5.29B
$768K 0.02%
21,708
-1,179
-5% -$62.6K
NWL icon
818
Newell Brands
NWL
$2.63B
$765K 0.02%
57,607
-220
-0.4% -$3.79K
BWA icon
819
BorgWarner
BWA
$13.8B
$761K 0.02%
35,480
-136
-0.4% -$3.93K
QTWO icon
820
Q2 Holdings
QTWO
$4.13B
$757K 0.02%
12,819
-489
-4% -$37.9K
ACIA
821
DELISTED
Acacia Communications Inc
ACIA
$757K 0.02%
11,268
-628
-5% -$42.5K
PNR icon
822
Pentair
PNR
$10.7B
$756K 0.02%
25,407
-97
-0.4% -$3.9K
PENN icon
823
PENN Entertainment
PENN
$2.53B
$755K 0.02%
59,674
-2,396
-4% -$60.2K
CNNE icon
824
Cannae Holdings
CNNE
$675M
$754K 0.02%
22,506
+2,136
+10% +$79.2K
AMH icon
825
American Homes 4 Rent
AMH
$12.3B
$751K 0.02%
32,353
-244
-0.7% -$6.44K
31 32
33
34 35

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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.