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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 21.8%
2 Healthcare 14.97%
3 Financials 12.63%
4 Consumer Discretionary 9.64%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1051
Innospec
IOSP
$2.31B
$498K 0.01%
7,163
-370
-5% -$33.8K
VG
1052
DELISTED
Vonage Holdings Corporation
VG
$497K 0.01%
68,766
+427
+0.6% +$3.48K
TNET icon
1053
TriNet
TNET
$3.07B
$497K 0.01%
13,191
-916
-6% -$47.7K
OLN icon
1054
Olin
OLN
$2.13B
$496K 0.01%
42,465
-2,356
-5% -$35.7K
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
$493K 0.01%
13,446
+306
+2% +$14.1K
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
$492K 0.01%
14,487
-871
-6% -$42.2K
LCII icon
1057
LCI Industries
LCII
$2.6B
$489K 0.01%
7,317
-421
-5% -$41.1K
APLS
1058
DELISTED
Apellis Pharmaceuticals
APLS
$488K 0.01%
18,206
+2,076
+13% +$73.7K
ABM icon
1059
ABM Industries
ABM
$2.84B
$487K 0.01%
20,006
-1,036
-5% -$35.7K
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.67B
$486K 0.01%
6,405
+1,985
+45% +$168K
PLXS icon
1061
Plexus
PLXS
$7.25B
$486K 0.01%
8,906
– –
WABC icon
1062
Westamerica Bancorp
WABC
$1.38B
$485K 0.01%
8,259
+221
+3% +$13.7K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$886M
$485K 0.01%
11,542
+100
+0.9% +$6.31K
SRPT icon
1064
Sarepta Therapeutics
SRPT
$1.94B
$484K 0.01%
4,947
-156
-3% -$17.8K
AXSM icon
1065
Axsome Therapeutics
AXSM
$11.2B
$484K 0.01%
8,225
+598
+8% +$48.7K
CFFN icon
1066
Capitol Federal Financial
CFFN
$1.1B
$481K 0.01%
41,468
+1,197
+3% +$15.3K
EQT icon
1067
EQT Corp
EQT
$33.8B
$481K 0.01%
68,046
-3,693
-5% -$26K
RLJ icon
1068
RLJ Lodging Trust
RLJ
$1.67B
$478K 0.01%
61,934
-5,501
-8% -$73.9K
BMI icon
1069
Badger Meter
BMI
$3.91B
$478K 0.01%
8,910
+237
+3% +$14.4K
CNMD icon
1070
CONMED
CNMD
$1.49B
$477K 0.01%
8,330
-340
-4% -$31.4K
OPLN
1071
Openlane
OPLN
$4.34B
$476K 0.01%
39,641
-2,119
-5% -$41.4K
SIRI icon
1072
SiriusXM
SIRI
$9.43B
$474K 0.01%
9,597
-302
-3% -$19.8K
FORM icon
1073
FormFactor
FORM
$10.3B
$474K 0.01%
23,587
-133
-0.6% -$3.18K
OPTU
1074
Optimum Communications Inc
OPTU
$227M
$472K 0.01%
21,160
-666
-3% -$17.4K
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$471K 0.01%
7,482
-448
-6% -$40.3K
41 42
43
44 45

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.