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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
AMCX icon
1301
AMC Global Media
AMCX
$504M
$331K 0.01%
13,630
-731
-5% -$24.8K
MGLN
1302
DELISTED
Magellan Health Services, Inc.
MGLN
$331K 0.01%
6,873
– –
PLMR icon
1303
Palomar
PLMR
$3.41B
$330K 0.01%
5,678
+1,645
+41% +$86K
UFS
1304
DELISTED
DOMTAR CORPORATION (New)
UFS
$330K 0.01%
15,243
-828
-5% -$26.4K
TBPH icon
1305
Theravance Biopharma
TBPH
$880M
$329K 0.01%
14,253
+352
+3% +$8.81K
CHRS icon
1306
Coherus Oncology
CHRS
$182M
$329K 0.01%
20,294
+343
+2% +$6.34K
EDIT icon
1307
Editas Medicine
EDIT
$425M
$329K 0.01%
16,575
– –
BAND
1308
Bandwidth Inc
BAND
$1.71B
$328K 0.01%
4,877
+154
+3% +$10.5K
ABG icon
1309
Asbury Automotive
ABG
$3.77B
$327K 0.01%
5,927
– –
KRG icon
1310
Kite Realty
KRG
$5.33B
$327K 0.01%
34,490
+453
+1% +$7.25K
ALTR
1311
DELISTED
Altair Engineering Inc
ALTR
$326K 0.01%
12,314
-162
-1% -$5.55K
KALU icon
1312
Kaiser Aluminum
KALU
$2.98B
$325K 0.01%
4,692
– –
JWN
1313
DELISTED
Nordstrom
JWN
$325K 0.01%
21,185
-301
-1% -$10K
DRH icon
1314
Diamondrock Hospitality Co
DRH
$2.54B
$325K 0.01%
63,952
-13,853
-18% -$119K
PMT
1315
PennyMac Mortgage Investment
PMT
$833M
$324K 0.01%
30,550
+3,503
+13% +$69.2K
TMP icon
1316
Tompkins Financial
TMP
$1.45B
$324K 0.01%
4,515
+45
+1% +$3.73K
PRO
1317
DELISTED
PROS Holdings
PRO
$323K 0.01%
10,422
– –
NUS icon
1318
Nu Skin
NUS
$237M
$323K 0.01%
14,776
-803
-5% -$24.2K
MSEX icon
1319
Middlesex Water
MSEX
$1.1B
$322K 0.01%
5,354
– –
HTLF
1320
DELISTED
Heartland Financial USA, Inc.
HTLF
$321K 0.01%
10,640
-88
-0.8% -$3.86K
STBA icon
1321
S&T Bancorp
STBA
$1.81B
$321K 0.01%
11,747
+387
+3% +$13.5K
ATSG
1322
DELISTED
Air Transport Services Group
ATSG
$321K 0.01%
17,552
-1,112
-6% -$22.3K
UVV icon
1323
Universal Corp
UVV
$1.12B
$320K 0.01%
7,249
-977
-12% -$48.8K
PLUG icon
1324
Plug Power
PLUG
$3.27B
$320K 0.01%
90,507
+13,323
+17% +$54.3K
GTN icon
1325
Gray Television
GTN
$532M
$320K 0.01%
29,749
+754
+3% +$13.6K
51 52
53
54 55

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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.