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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
SLGN icon
951
Silgan Holdings
SLGN
$4.3B
$599K 0.01%
20,653
-1,121
-5% -$33.7K
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
$595K 0.01%
17,158
-514
-3% -$22.4K
AAON icon
953
Aaon
AAON
$7.03B
$594K 0.01%
18,447
+328
+2% +$11.4K
ATI icon
954
ATI
ATI
$31.4B
$593K 0.01%
69,784
-1,913
-3% -$30.6K
BOH icon
955
Bank of Hawaii
BOH
$3.13B
$592K 0.01%
10,710
-583
-5% -$46.8K
B
956
DELISTED
Barnes Group Inc.
B
$591K 0.01%
14,132
-684
-5% -$38.6K
SEE
957
DELISTED
Sealed Air
SEE
$591K 0.01%
23,912
-114
-0.5% -$3.72K
SSB icon
958
SouthState Bank Corp
SSB
$10.8B
$591K 0.01%
10,057
-301
-3% -$22.2K
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
$587K 0.01%
16,231
+358
+2% +$22.3K
DLX icon
960
Deluxe
DLX
$1.09B
$587K 0.01%
22,624
-696
-3% -$26.9K
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$585K 0.01%
10,073
-317
-3% -$20.8K
NTRA icon
962
Natera
NTRA
$45.5B
$583K 0.01%
19,526
+185
+1% +$6.18K
TKR icon
963
Timken Company
TKR
$9.03B
$583K 0.01%
18,019
-980
-5% -$46.4K
FN icon
964
Fabrinet
FN
$20.5B
$582K 0.01%
10,670
-851
-7% -$51.4K
CLDR
965
DELISTED
Cloudera, Inc.
CLDR
$581K 0.01%
73,809
+1,439
+2% +$14K
COLB icon
966
Columbia Banking Systems
COLB
$9.12B
$580K 0.01%
21,658
-1,156
-5% -$40.6K
ENSG icon
967
The Ensign Group
ENSG
$10.6B
$580K 0.01%
15,430
-758
-5% -$33.2K
ESE icon
968
ESCO Technologies
ESE
$7.78B
$579K 0.01%
7,626
-442
-5% -$40.4K
IVE icon
969
iShares S&P 500 Value ETF
IVE
$50.3B
$578K 0.01%
6,000
+1,000
+20% +$119K
FOX icon
970
Fox Class B
FOX
$24.4B
$577K 0.01%
25,228
-201
-0.8% -$6.5K
MANT
971
DELISTED
Mantech International Corp
MANT
$577K 0.01%
7,942
-398
-5% -$31K
CTRE icon
972
CareTrust REIT
CTRE
$9.18B
$576K 0.01%
38,957
+678
+2% +$13.5K
ITRI icon
973
Itron
ITRI
$4.49B
$572K 0.01%
10,237
-546
-5% -$41.5K
MOS icon
974
The Mosaic Company
MOS
$6.92B
$571K 0.01%
52,790
-202
-0.4% -$3.43K
PACW
975
DELISTED
PacWest Bancorp
PACW
$571K 0.01%
31,862
-1,731
-5% -$54.2K
37 38
39
40 41

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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.