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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
YETI icon
1276
Yeti Holdings
YETI
$3.38B
$344K 0.01%
17,623
+4,405
+33% +$131K
TRHC
1277
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$344K 0.01%
6,578
– –
GWB
1278
DELISTED
Great Western Bancorp, Inc.
GWB
$342K 0.01%
16,715
-1,614
-9% -$45.6K
SHAK icon
1279
Shake Shack
SHAK
$3.03B
$340K 0.01%
9,004
– –
UNIT
1280
Uniti Group
UNIT
$2.42B
$340K 0.01%
56,304
+885
+2% +$6.94K
WPX
1281
DELISTED
WPX Energy, Inc.
WPX
$338K 0.01%
110,909
-6,024
-5% -$56.8K
TRS icon
1282
TriMas Corp
TRS
$1.39B
$337K 0.01%
14,578
+566
+4% +$15.5K
CHCO icon
1283
City Holding Co
CHCO
$2.08B
$337K 0.01%
5,061
– –
ARI
1284
Apollo Commercial Real Estate
ARI
$886M
$336K 0.01%
45,275
-3,134
-6% -$48.9K
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
$336K 0.01%
17,822
– –
TR icon
1286
Tootsie Roll Industries
TR
$3.06B
$335K 0.01%
11,136
-1,441
-11% -$40.6K
ALGT icon
1287
Allegiant Air
ALGT
$2.33B
$335K 0.01%
4,091
+124
+3% +$17.8K
TNC icon
1288
Tennant Co
TNC
$1.18B
$335K 0.01%
5,774
-78
-1% -$5.75K
PJT icon
1289
PJT Partners
PJT
$4.48B
$334K 0.01%
7,699
-5
-0.1% -$219
KN icon
1290
Knowles
KN
$3.29B
$334K 0.01%
24,945
– –
CNS icon
1291
Cohen & Steers
CNS
$4.38B
$334K 0.01%
7,340
-23
-0.3% -$1.46K
WD icon
1292
Walker & Dunlop
WD
$1.48B
$333K 0.01%
8,277
-506
-6% -$31.9K
DNOW icon
1293
DNOW Inc
DNOW
$2.98B
$333K 0.01%
64,584
+552
+0.9% +$4.97K
HURN icon
1294
Huron Consulting
HURN
$2.44B
$333K 0.01%
7,340
+228
+3% +$13.8K
DRNA
1295
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$333K 0.01%
18,110
– –
ACGL icon
1296
Arch Capital
ACGL
$33.7B
$333K 0.01%
11,688
-115
-1% -$4.66K
BGS icon
1297
B&G Foods
BGS
$293M
$333K 0.01%
18,384
-1,359
-7% -$21.3K
THRM icon
1298
Gentherm
THRM
$1.35B
$332K 0.01%
10,584
+17
+0.2% +$725
HLIO icon
1299
Helios Technologies
HLIO
$2.72B
$332K 0.01%
8,755
– –
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.38B
$332K 0.01%
16,229
– –
50 51
52
53 54

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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.