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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
KAMN
1326
DELISTED
Kaman Corp
KAMN
$318K 0.01%
8,269
+240
+3% +$13.6K
VGR
1327
DELISTED
Vector Group Ltd.
VGR
$318K 0.01%
47,572
-1,674
-3% -$14.8K
COKE icon
1328
Coca-Cola Consolidated
COKE
$12.8B
$318K 0.01%
15,230
+20
+0.1% +$498
ATKR icon
1329
Atkore
ATKR
$3.17B
$318K 0.01%
15,069
+350
+2% +$12.5K
CBZ icon
1330
CBIZ
CBZ
$2.96B
$317K 0.01%
15,176
-1,342
-8% -$34.2K
MYGN icon
1331
Myriad Genetics
MYGN
$299M
$317K 0.01%
22,137
– –
TTMI icon
1332
TTM Technologies
TTMI
$14.6B
$316K 0.01%
30,568
+606
+2% +$7.97K
HRTX icon
1333
Heron Therapeutics
HRTX
$62.7M
$315K 0.01%
26,872
+742
+3% +$13.9K
SWN
1334
DELISTED
Southwestern Energy Company
SWN
$315K 0.01%
186,649
-4,020
-2% -$6.98K
IRT icon
1335
Independence Realty Trust
IRT
$4.02B
$315K 0.01%
35,256
+531
+2% +$7.18K
GTLS
1336
DELISTED
Chart Industries
GTLS
$315K 0.01%
10,862
-34
-0.3% -$1.85K
UAA icon
1337
Under Armour
UAA
$2.29B
$314K 0.01%
34,121
-382
-1% -$6.14K
LZB icon
1338
La-Z-Boy
LZB
$1.67B
$314K 0.01%
15,276
+515
+3% +$14.6K
YEXT icon
1339
Yext
YEXT
$596M
$311K 0.01%
30,500
+1,514
+5% +$21.7K
SVC
1340
Service Properties Trust
SVC
$1.06B
$310K 0.01%
11,476
-476
-4% -$42.7K
GTY
1341
Getty Realty Corp
GTY
$2.07B
$309K 0.01%
13,008
– –
CVA
1342
DELISTED
Covanta Holding Corporation
CVA
$309K 0.01%
36,112
+62
+0.2% +$836
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
$309K 0.01%
17,333
+396
+2% +$8.39K
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
$308K 0.01%
33,867
+607
+2% +$7.3K
MEI icon
1345
Methode Electronics
MEI
$599M
$307K 0.01%
11,629
– –
LPLA icon
1346
LPL Financial
LPLA
$29.5B
$307K 0.01%
5,642
-178
-3% -$14.3K
SAFE
1347
DELISTED
Safehold Inc.
SAFE
$307K 0.01%
4,848
+66
+1% +$3.33K
CALY
1348
Callaway Golf Company
CALY
$2.95B
$305K 0.01%
29,838
+1,012
+4% +$17.4K
ATRI
1349
DELISTED
Atrion Corp
ATRI
$305K 0.01%
469
– –
SBCF icon
1350
Seacoast Banking Corp of Florida
SBCF
$3.49B
$305K 0.01%
16,644
+519
+3% +$13.1K
52 53
54
55 56

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SPM
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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.