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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.6B
$388K 0.01%
22,711
-1,312
-5% -$44.2K
GKOS icon
1202
Glaukos
GKOS
$11.1B
$388K 0.01%
12,568
+317
+3% +$16.3K
MTN icon
1203
Vail Resorts
MTN
$5.29B
$387K 0.01%
2,620
-80
-3% -$17.2K
PRAA icon
1204
PRA Group
PRAA
$773M
$387K 0.01%
13,955
– –
CCEP icon
1205
Coca-Cola Europacific Partners
CCEP
$47.5B
$387K 0.01%
10,300
– –
LAUR icon
1206
Laureate Education
LAUR
$5.18B
$386K 0.01%
36,754
+352
+1% +$6.09K
CC icon
1207
Chemours
CC
$2.39B
$386K 0.01%
43,538
-2,363
-5% -$34.1K
PSMT icon
1208
Pricesmart
PSMT
$5.6B
$385K 0.01%
7,323
+229
+3% +$13.4K
EIG icon
1209
Employers Holdings
EIG
$861M
$385K 0.01%
9,495
-770
-8% -$31.5K
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$385K 0.01%
36,080
-1,620
-4% -$20.6K
GDOT icon
1211
Green Dot
GDOT
$768M
$384K 0.01%
15,130
-13,278
-47% -$382K
KTOS icon
1212
Kratos Defense & Security Solutions
KTOS
$11.8B
$384K 0.01%
27,710
+161
+0.6% +$2.77K
WSFS icon
1213
WSFS Financial
WSFS
$4.18B
$383K 0.01%
15,383
-112
-0.7% -$4.05K
NVTA
1214
DELISTED
Invitae Corporation
NVTA
$383K 0.01%
28,029
+436
+2% +$7.96K
CCK icon
1215
Crown Holdings
CCK
$12.8B
$383K 0.01%
6,599
-166
-2% -$11.6K
G icon
1216
Genpact
G
$5.61B
$383K 0.01%
13,106
-413
-3% -$16.2K
HUBS icon
1217
HubSpot
HUBS
$11.5B
$382K 0.01%
2,869
-58
-2% -$9.64K
MGRC icon
1218
McGrath RentCorp
MGRC
$2.95B
$381K 0.01%
7,283
+172
+2% +$12.1K
FLOW
1219
DELISTED
SPX FLOW, Inc.
FLOW
$381K 0.01%
13,400
– –
VCYT icon
1220
Veracyte
VCYT
$3.34B
$377K 0.01%
15,516
– –
LMNX
1221
DELISTED
Luminex Corp
LMNX
$376K 0.01%
13,645
– –
SAFT icon
1222
Safety Insurance
SAFT
$1.52B
$375K 0.01%
4,437
-302
-6% -$26.3K
R icon
1223
Ryder
R
$10.1B
$374K 0.01%
14,159
-770
-5% -$32.4K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$8.9B
$374K 0.01%
34,140
-218
-0.6% -$8.77K
BANR icon
1225
Banner Corp
BANR
$2.51B
$373K 0.01%
11,293
+286
+3% +$13.6K
47 48
49
50 51

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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.