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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
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
$407K 0.01%
10,560
+267
+3% +$12.3K
MDB icon
1177
MongoDB
MDB
$37.6B
$406K 0.01%
2,971
-52
-2% -$7.68K
CUB
1178
DELISTED
Cubic Corporation
CUB
$406K 0.01%
9,819
+122
+1% +$7.05K
DVN icon
1179
Devon Energy
DVN
$49.9B
$404K 0.01%
58,448
-224
-0.4% -$4.05K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.44B
$404K 0.01%
9,407
-714
-7% -$35.7K
PRA
1181
DELISTED
ProAssurance
PRA
$402K 0.01%
16,085
-880
-5% -$26.6K
KFY icon
1182
Korn Ferry
KFY
$4.32B
$401K 0.01%
16,503
-1,323
-7% -$48.8K
PFPT
1183
DELISTED
Proofpoint, Inc.
PFPT
$400K 0.01%
3,903
-122
-3% -$14.2K
SKYW icon
1184
Skywest
SKYW
$4.22B
$400K 0.01%
15,273
+532
+4% +$26K
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
$398K 0.01%
121,071
-462
-0.4% -$4.26K
TPTX
1186
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$398K 0.01%
8,902
+239
+3% +$12.7K
CBT icon
1187
Cabot Corp
CBT
$4.45B
$396K 0.01%
15,156
-824
-5% -$31.4K
HLNE icon
1188
Hamilton Lane
HLNE
$5.82B
$395K 0.01%
7,146
+216
+3% +$13.5K
ATRC icon
1189
AtriCure
ATRC
$2.21B
$395K 0.01%
11,758
-1,774
-13% -$63.8K
WMS icon
1190
Advanced Drainage Systems
WMS
$11.3B
$395K 0.01%
13,410
+197
+1% +$7.95K
GHC icon
1191
Graham Holdings Company
GHC
$4.99B
$394K 0.01%
1,155
-63
-5% -$32K
CMD
1192
DELISTED
Cantel Medical Corporation
CMD
$394K 0.01%
10,965
-589
-5% -$33.5K
MC icon
1193
Moelis & Co
MC
$5.17B
$392K 0.01%
13,955
-1,090
-7% -$35.7K
HASI icon
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$392K 0.01%
19,186
– –
CVCO icon
1195
Cavco Industries
CVCO
$4.67B
$391K 0.01%
2,700
+36
+1% +$7.08K
LNG icon
1196
Cheniere Energy
LNG
$56.1B
$391K 0.01%
11,669
-293
-2% -$15K
TOWN icon
1197
Towne Bank
TOWN
$3.51B
$391K 0.01%
21,598
+599
+3% +$14.7K
MATX icon
1198
Matsons
MATX
$6.47B
$389K 0.01%
12,703
-869
-6% -$30.7K
CORE
1199
DELISTED
Core Mark Holding Co., Inc.
CORE
$389K 0.01%
13,611
-1,520
-10% -$37.7K
TERP
1200
DELISTED
TerraForm Power, Inc
TERP
$389K 0.01%
24,639
– –
46 47
48
49 50

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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.