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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
MYOK
926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$636K 0.01%
13,558
-713
-5% -$45.7K
JHG
927
DELISTED
Janus Henderson
JHG
$636K 0.01%
41,482
-2,249
-5% -$49.5K
BYD icon
928
Boyd Gaming
BYD
$6.03B
$634K 0.01%
43,938
-1,157
-3% -$29.6K
KNSL icon
929
Kinsale Capital Group
KNSL
$8.51B
$634K 0.01%
6,061
-288
-5% -$32.5K
SFM icon
930
Sprouts Farmers Market
SFM
$8.03B
$632K 0.01%
33,988
-1,829
-5% -$30.7K
ACA icon
931
Arcosa
ACA
$7.12B
$628K 0.01%
15,799
+214
+1% +$9.05K
FL
932
DELISTED
Foot Locker
FL
$627K 0.01%
28,429
-1,607
-5% -$54.6K
MEDP icon
933
Medpace
MEDP
$16.2B
$624K 0.01%
8,503
-394
-4% -$34.2K
COUP
934
DELISTED
Coupa Software Incorporated
COUP
$623K 0.01%
4,461
-71
-2% -$11K
RPD icon
935
Rapid7
RPD
$929M
$623K 0.01%
14,372
-795
-5% -$41.7K
ITGR icon
936
Integer Holdings
ITGR
$4.25B
$622K 0.01%
9,900
-483
-5% -$39.4K
SGI
937
Somnigroup International
SGI
$13.5B
$620K 0.01%
56,704
-3,028
-5% -$57.5K
TOL icon
938
Toll Brothers
TOL
$13.9B
$619K 0.01%
32,153
-4,127
-11% -$156K
THO icon
939
Thor Industries
THO
$4.11B
$618K 0.01%
14,644
-798
-5% -$55.4K
PRLB icon
940
Protolabs
PRLB
$2.17B
$613K 0.01%
8,047
+52
+0.7% +$4.82K
SHOO icon
941
Steven Madden
SHOO
$3.49B
$610K 0.01%
26,261
+675
+3% +$23.4K
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$609K 0.01%
86,527
-7,407
-8% -$60.1K
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$609K 0.01%
42,207
-1,748
-4% -$46.1K
VMI icon
944
Valmont Industries
VMI
$9.52B
$607K 0.01%
5,726
-311
-5% -$40.3K
HNI icon
945
HNI Corp
HNI
$3.55B
$604K 0.01%
23,972
-383
-2% -$12.7K
QGEN icon
946
Qiagen
QGEN
$8.93B
$603K 0.01%
13,985
-1,314
-9% -$51.3K
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.5B
$603K 0.01%
21,763
– –
COLM icon
948
Columbia Sportswear
COLM
$2.88B
$602K 0.01%
8,630
-463
-5% -$39.3K
ALK icon
949
Alaska Air
ALK
$5.3B
$601K 0.01%
21,108
-193
-0.9% -$10.5K
IPGP icon
950
IPG Photonics
IPGP
$3.71B
$600K 0.01%
5,441
-27
-0.5% -$3.53K
36 37
38
39 40

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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.