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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
ENTG icon
1151
Entegris
ENTG
$25B
$422K 0.01%
9,435
-297
-3% -$15.4K
ALRM icon
1152
Alarm.com
ALRM
$2.74B
$422K 0.01%
10,837
-676
-6% -$29.5K
TRN icon
1153
Trinity Industries
TRN
$2.34B
$421K 0.01%
26,196
-1,418
-5% -$28.4K
PVH icon
1154
PVH
PVH
$3.76B
$421K 0.01%
11,173
-72
-0.6% -$5.5K
TEVA icon
1155
Teva Pharmaceuticals
TEVA
$42.6B
$420K 0.01%
46,772
-3,800
-8% -$38.9K
MTH icon
1156
Meritage Homes
MTH
$4.8B
$420K 0.01%
23,000
+498
+2% +$15.1K
SAIL
1157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$420K 0.01%
27,576
+541
+2% +$12.3K
HPP
1158
Hudson Pacific Properties
HPP
$777M
$418K 0.01%
2,356
– –
EVTC icon
1159
Evertec
EVTC
$1.91B
$418K 0.01%
18,394
-1,052
-5% -$32.2K
KEM
1160
DELISTED
KEMET Corporation
KEM
$418K 0.01%
17,281
– –
FSCT
1161
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$416K 0.01%
13,165
– –
XHR
1162
Xenia Hotels & Resorts
XHR
$1.73B
$415K 0.01%
40,252
-4,323
-10% -$71.9K
AKR icon
1163
Acadia Realty Trust
AKR
$2.84B
$414K 0.01%
33,434
+324
+1% +$7.32K
STOR
1164
DELISTED
STORE Capital Corporation
STOR
$414K 0.01%
22,854
– –
SFBS
1165
ServisFirst Bancshares
SFBS
$5B
$414K 0.01%
14,113
-1,083
-7% -$37.9K
CSGS
1166
DELISTED
CSG Systems International
CSGS
$413K 0.01%
9,879
-571
-5% -$27.2K
RDFN
1167
DELISTED
Redfin
RDFN
$412K 0.01%
26,736
-1,339
-5% -$31.2K
EQC
1168
DELISTED
Equity Commonwealth
EQC
$412K 0.01%
12,995
– –
NBTB icon
1169
NBT Bancorp
NBTB
$2.78B
$412K 0.01%
12,720
-995
-7% -$36.4K
BFAM icon
1170
Bright Horizons
BFAM
$3.76B
$411K 0.01%
4,028
-127
-3% -$18.7K
CWK icon
1171
Cushman & Wakefield Ltd
CWK
$3.24B
$410K 0.01%
34,905
– –
FATE icon
1172
Fate Therapeutics
FATE
$294M
$409K 0.01%
18,430
-1,170
-6% -$29.6K
AVAV icon
1173
AeroVironment
AVAV
$9.59B
$409K 0.01%
6,705
+86
+1% +$5.38K
KOD icon
1174
Kodiak Sciences
KOD
$2.5B
$408K 0.01%
8,555
+1,157
+16% +$69.4K
EGHT icon
1175
8x8 Inc
EGHT
$290M
$408K 0.01%
29,429
+569
+2% +$10.4K
45 46
47
48 49

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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.