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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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$13.6B
$471K 0.01%
9,321
-691
-7% -$53.7K
DHC
1077
Diversified Healthcare Trust
DHC
$2.02B
$471K 0.01%
129,641
-22,834
-15% -$150K
FIT
1078
DELISTED
Fitbit, Inc. Class A common stock
FIT
$469K 0.01%
70,456
+639
+0.9% +$4.13K
WSBC icon
1079
WesBanco
WSBC
$4.1B
$468K 0.01%
19,745
+301
+2% +$9.39K
HMN icon
1080
Horace Mann Educators
HMN
$2.09B
$468K 0.01%
12,780
+174
+1% +$7.18K
UNM icon
1081
Unum
UNM
$14.7B
$467K 0.01%
31,116
-201
-0.6% -$4.83K
GNL icon
1082
Global Net Lease
GNL
$1.9B
$467K 0.01%
34,915
+460
+1% +$8.57K
WBD icon
1083
Warner Bros
WBD
$69.6B
$464K 0.01%
23,868
-91
-0.4% -$2.5K
SMPL icon
1084
Simply Good Foods
SMPL
$968M
$463K 0.01%
24,045
-2,200
-8% -$48.1K
AAT
1085
American Assets Trust
AAT
$1.39B
$463K 0.01%
18,518
-832
-4% -$33.6K
HUBG icon
1086
HUB Group
HUBG
$2.46B
$463K 0.01%
20,352
+280
+1% +$7.02K
STAA icon
1087
STAAR Surgical
STAA
$1.26B
$462K 0.01%
14,324
+311
+2% +$10.5K
EPRT icon
1088
Essential Properties Realty Trust
EPRT
$6.62B
$460K 0.01%
35,229
+3,504
+11% +$81.2K
GWRE icon
1089
Guidewire Software
GWRE
$15.2B
$460K 0.01%
5,801
-183
-3% -$19.1K
GEF icon
1090
Greif
GEF
$5.03B
$460K 0.01%
14,783
-380
-3% -$14.4K
ABCB icon
1091
Ameris Bancorp
ABCB
$6B
$460K 0.01%
19,341
+385
+2% +$13.7K
MNRO icon
1092
Monro
MNRO
$352M
$457K 0.01%
10,428
+244
+2% +$14.8K
HTO
1093
H2O America
HTO
$2.65B
$456K 0.01%
7,897
-477
-6% -$32.1K
INSM icon
1094
Insmed
INSM
$28.9B
$456K 0.01%
28,459
+520
+2% +$12.3K
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.01%
27,068
+11,812
+77% +$424K
AZPN
1096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$455K 0.01%
4,781
-150
-3% -$14.3K
CARG icon
1097
CarGurus
CARG
$3.29B
$454K 0.01%
23,985
+555
+2% +$15.9K
EYE icon
1098
National Vision
EYE
$1.54B
$453K 0.01%
23,340
-1,110
-5% -$34.6K
FUL icon
1099
H.B. Fuller
FUL
$3.24B
$453K 0.01%
16,228
+382
+2% +$16K
XNCR icon
1100
Xencor
XNCR
$1.71B
$452K 0.01%
15,127
– –
42 43
44
45 46

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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.