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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
HTH icon
1251
Hilltop Holdings
HTH
$2.29B
$357K 0.01%
23,579
+719
+3% +$15.2K
INOV
1252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$356K 0.01%
21,358
+423
+2% +$8.03K
APAM icon
1253
Artisan Partners
APAM
$2.98B
$355K 0.01%
16,510
+485
+3% +$14.5K
ARGO
1254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$355K 0.01%
9,572
-874
-8% -$49.6K
NWBI icon
1255
Northwest Bancshares
NWBI
$2.33B
$354K 0.01%
30,573
-96
-0.3% -$1.4K
MKL icon
1256
Markel Group
MKL
$22.8B
$354K 0.01%
381
-3
-0.8% -$3.43K
IRBT
1257
DELISTED
iRobot
IRBT
$353K 0.01%
8,619
– –
MWA icon
1258
Mueller Water Products
MWA
$3.98B
$352K 0.01%
43,989
-2,729
-6% -$30K
MINI
1259
DELISTED
Mobile Mini Inc
MINI
$352K 0.01%
13,429
-781
-5% -$28.4K
RGNX icon
1260
Regenxbio
RGNX
$683M
$351K 0.01%
10,842
– –
INVX
1261
Innovex International
INVX
$2.22B
$351K 0.01%
11,507
+367
+3% +$14.3K
KPTI icon
1262
Karyopharm Therapeutics
KPTI
$46.2M
$351K 0.01%
1,217
-153
-11% -$42.2K
STLA icon
1263
Stellantis
STLA
$20.2B
$351K 0.01%
48,621
– –
FIBK icon
1264
First Interstate BancSystem
FIBK
$3.74B
$349K 0.01%
12,117
+198
+2% +$7.1K
AX icon
1265
Axos Financial
AX
$5.8B
$349K 0.01%
19,255
+573
+3% +$14.4K
BMCH
1266
DELISTED
BMC Stock Holdings, Inc
BMCH
$349K 0.01%
19,674
-2,098
-10% -$54.7K
NAVI icon
1267
Navient
NAVI
$853M
$348K 0.01%
45,894
-8,713
-16% -$104K
PRNB
1268
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$348K 0.01%
5,857
– –
ZGNX
1269
DELISTED
Zogenix, Inc.
ZGNX
$347K 0.01%
14,038
+413
+3% +$15K
JRVR icon
1270
James River Group Holdings
JRVR
$197M
$347K 0.01%
9,573
-129
-1% -$5.2K
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$346K 0.01%
7,300
+121
+2% +$8.56K
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
$346K 0.01%
12,745
+397
+3% +$12.8K
KSS icon
1273
Kohl's
KSS
$2.23B
$345K 0.01%
23,673
-151
-0.6% -$5.66K
HEI.A icon
1274
HEICO Corp Class A
HEI.A
$37.9B
$345K 0.01%
5,404
-112
-2% -$10K
DELL icon
1275
Dell
DELL
$319B
$345K 0.01%
17,191
-479
-3% -$11.1K
49 50
51
52 53

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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.