We are live on ! Find out more
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
AN icon
1126
AutoNation
AN
$6.9B
$437K 0.01%
15,557
-851
-5% -$35.1K
UCB
1127
United Community Banks
UCB
$4.43B
$436K 0.01%
23,834
-1,105
-4% -$28.5K
NBL
1128
DELISTED
Noble Energy, Inc.
NBL
$436K 0.01%
72,249
-276
-0.4% -$4.43K
MNR
1129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$436K 0.01%
36,207
+1,081
+3% +$15K
CAR icon
1130
Avis
CAR
$4.93B
$436K 0.01%
31,356
-977
-3% -$29.2K
BLDR icon
1131
Builders FirstSource
BLDR
$7.91B
$435K 0.01%
35,590
+439
+1% +$9.92K
HRB icon
1132
H&R Block
HRB
$6.76B
$435K 0.01%
30,905
-352
-1% -$7.37K
FRME icon
1133
First Merchants
FRME
$2.72B
$435K 0.01%
16,416
-788
-5% -$28.7K
SPXC icon
1134
SPX Corp
SPXC
$10.9B
$435K 0.01%
13,316
– –
PCRX icon
1135
Pacira BioSciences
PCRX
$924M
$434K 0.01%
12,942
– –
APPN icon
1136
Appian
APPN
$2.65B
$434K 0.01%
10,782
+406
+4% +$18.9K
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
$433K 0.01%
3,204
-94
-3% -$12.6K
ACHC icon
1138
Acadia Healthcare
ACHC
$2.82B
$432K 0.01%
23,544
-1,281
-5% -$36.7K
FG
1139
DELISTED
FGL Holdings Ordinary Shares
FG
$431K 0.01%
44,017
-740
-2% -$7.82K
FFBC icon
1140
First Financial Bancorp
FFBC
$3.6B
$430K 0.01%
28,868
-1,952
-6% -$41.9K
MLI icon
1141
Mueller Industries
MLI
$15.1B
$430K 0.01%
71,860
+1,820
+3% +$13.1K
BHVN
1142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$427K 0.01%
12,545
+292
+2% +$13.4K
PRGS icon
1143
Progress Software
PRGS
$1.79B
$426K 0.01%
13,324
-782
-6% -$31.5K
FIX icon
1144
Comfort Systems
FIX
$60.8B
$426K 0.01%
11,648
+298
+3% +$13.2K
CALM icon
1145
Cal-Maine
CALM
$3.87B
$425K 0.01%
9,672
-1,452
-13% -$54.9K
TRTN
1146
DELISTED
Triton International Limited
TRTN
$425K 0.01%
16,409
-128
-0.8% -$4.38K
IONS icon
1147
Ionis Pharmaceuticals
IONS
$9.28B
$424K 0.01%
8,973
-283
-3% -$15.8K
BBWI icon
1148
Bath & Body Works
BBWI
$3.76B
$424K 0.01%
45,355
-263
-0.6% -$4.17K
ONTO icon
1149
Onto Innovation
ONTO
$20.6B
$424K 0.01%
14,276
-1,346
-9% -$46K
CPK icon
1150
Chesapeake Utilities
CPK
$3.25B
$422K 0.01%
4,929
+88
+2% +$8.17K
44 45
46
47 48

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.