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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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.93B
$451K 0.01%
114,285
+32,497
+40% +$204K
AMBA icon
1102
Ambarella
AMBA
$3.6B
$450K 0.01%
9,276
-817
-8% -$46.9K
HI
1103
DELISTED
Hillenbrand
HI
$450K 0.01%
23,571
+574
+2% +$14.9K
LPSN icon
1104
LivePerson
LPSN
$35.9M
$450K 0.01%
1,318
+34
+3% +$16.5K
DORM icon
1105
Dorman Products
DORM
$3.95B
$449K 0.01%
8,132
-403
-5% -$27.4K
LVGO
1106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$449K 0.01%
15,735
+10,523
+202% +$273K
EGOV
1107
DELISTED
NIC Inc
EGOV
$449K 0.01%
19,504
-1,343
-6% -$27.4K
AIN icon
1108
Albany International
AIN
$1.81B
$448K 0.01%
9,472
+199
+2% +$13K
FWRD icon
1109
Forward Air
FWRD
$682M
$448K 0.01%
8,848
+221
+3% +$13.4K
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$611M
$448K 0.01%
25,523
-289
-1% -$6.07K
DY icon
1111
Dycom Industries
DY
$12.3B
$447K 0.01%
17,413
+26
+0.1% +$919
SABR icon
1112
Sabre
SABR
$892M
$446K 0.01%
75,204
-4,028
-5% -$67.4K
WW
1113
DELISTED
WW International
WW
$446K 0.01%
26,357
-671
-2% -$20.9K
ENOV icon
1114
Enovis
ENOV
$1.42B
$445K 0.01%
13,064
-703
-5% -$38.6K
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$444K 0.01%
33,545
+691
+2% +$13K
ADNT icon
1116
Adient
ADNT
$1.44B
$444K 0.01%
48,901
-1,258
-3% -$25.3K
CIT
1117
DELISTED
CIT Group Inc.
CIT
$441K 0.01%
25,576
+22,911
+860% +$865K
HOG icon
1118
Harley-Davidson
HOG
$2.7B
$441K 0.01%
23,317
-89
-0.4% -$2.69K
CWEN icon
1119
Clearway Energy Class C
CWEN
$7.06B
$441K 0.01%
23,435
+629
+3% +$13.1K
TREE icon
1120
LendingTree
TREE
$461M
$440K 0.01%
2,398
-128
-5% -$36.2K
NSIT icon
1121
Insight Enterprises
NSIT
$4.6B
$439K 0.01%
10,415
-619
-6% -$35.8K
MRNA icon
1122
Moderna
MRNA
$25.4B
$438K 0.01%
14,638
+659
+5% +$15.2K
JACK icon
1123
Jack in the Box
JACK
$358M
$438K 0.01%
12,500
-1,783
-12% -$121K
TDS icon
1124
Telephone and Data Systems
TDS
$4.03B
$437K 0.01%
26,101
-1,414
-5% -$30.7K
WLY icon
1125
John Wiley & Sons Class A
WLY
$2.63B
$437K 0.01%
11,647
-632
-5% -$26.5K
43 44
45
46 47

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SPM
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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.