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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
HLI icon
876
Houlihan Lokey
HLI
$8.63B
$686K 0.01%
13,158
+281
+2% +$14.6K
ZION icon
877
Zions Bancorporation
ZION
$10.5B
$685K 0.01%
25,598
-228
-0.9% -$9.39K
MHK icon
878
Mohawk Industries
MHK
$9.27B
$685K 0.01%
8,980
-34
-0.4% -$4.03K
COHR
879
DELISTED
Coherent Inc
COHR
$684K 0.01%
6,428
-349
-5% -$48.8K
UNF icon
880
Unifirst Corp
UNF
$5.24B
$683K 0.01%
4,521
-162
-3% -$30.6K
ARES icon
881
Ares Management
ARES
$32.1B
$683K 0.01%
22,068
+454
+2% +$15.9K
AEO icon
882
American Eagle Outfitters
AEO
$2.72B
$680K 0.01%
85,515
-1,621
-2% -$20.6K
THS
883
DELISTED
Treehouse Foods
THS
$679K 0.01%
15,381
-834
-5% -$35.9K
PPLI
884
People Inc
PPLI
$3.02B
$678K 0.01%
21,179
-531
-2% -$21K
FANG icon
885
Diamondback Energy
FANG
$55.9B
$678K 0.01%
25,878
-167
-0.6% -$10.5K
MTX icon
886
Minerals Technologies
MTX
$2.25B
$676K 0.01%
18,652
-1,240
-6% -$60.1K
EPAM icon
887
EPAM Systems
EPAM
$5.17B
$675K 0.01%
3,637
-114
-3% -$24.6K
BL icon
888
BlackLine
BL
$1.82B
$675K 0.01%
12,823
-656
-5% -$38.4K
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
$674K 0.01%
26,673
-1,066
-4% -$27.8K
YELP icon
890
Yelp
YELP
$1.28B
$674K 0.01%
37,376
-434
-1% -$13.2K
AVT icon
891
Avnet
AVT
$7.98B
$674K 0.01%
26,837
-1,486
-5% -$50.6K
TPH
892
DELISTED
Tri Pointe Homes
TPH
$672K 0.01%
76,641
-3,307
-4% -$48.4K
RHP icon
893
Ryman Hospitality Properties
RHP
$7.82B
$671K 0.01%
18,709
+491
+3% +$33.9K
LSCC icon
894
Lattice Semiconductor
LSCC
$18.4B
$670K 0.01%
37,604
-1,214
-3% -$23K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.76B
$670K 0.01%
14,770
-794
-5% -$45K
UFPI icon
896
UFP Industries
UFPI
$5.06B
$669K 0.01%
18,001
+212
+1% +$9.74K
FHN icon
897
First Horizon
FHN
$12.3B
$667K 0.01%
82,786
-4,496
-5% -$62.4K
CXT icon
898
Crane NXT
CXT
$2.96B
$667K 0.01%
39,025
-2,125
-5% -$54.6K
EPR icon
899
EPR Properties
EPR
$4.7B
$663K 0.01%
27,363
-1,134
-4% -$65K
PK icon
900
Park Hotels & Resorts
PK
$2.99B
$661K 0.01%
83,512
-3,460
-4% -$65K
34 35
36
37 38

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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.