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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
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
$305K 0.01%
22,995
-197
-0.8% -$4.25K
AYX
1352
DELISTED
Alteryx Inc
AYX
$303K 0.01%
3,186
-100
-3% -$12.4K
PRK icon
1353
Park National Corp
PRK
$3.76B
$303K 0.01%
3,897
-329
-8% -$30.7K
EEFT icon
1354
Euronet Worldwide
EEFT
$2.72B
$300K 0.01%
3,503
-111
-3% -$14.7K
INGN icon
1355
Inogen
INGN
$154M
$300K 0.01%
5,798
– –
LNW
1356
DELISTED
Light & Wonder
LNW
$299K 0.01%
30,861
-218
-0.7% -$4.46K
LGIH icon
1357
LGI Homes
LGIH
$1.37B
$299K 0.01%
6,626
+234
+4% +$17.4K
LNN icon
1358
Lindsay Corp
LNN
$1.17B
$298K 0.01%
3,258
– –
CMPR icon
1359
Cimpress
CMPR
$2.35B
$298K 0.01%
5,605
-519
-8% -$52.6K
TCBI icon
1360
Texas Capital Bancshares
TCBI
$4.41B
$297K 0.01%
13,396
-727
-5% -$33.7K
CDNA icon
1361
CareDx
CDNA
$2.38B
$297K 0.01%
13,599
– –
NTB icon
1362
Bank of N.T. Butterfield & Son
NTB
$2.51B
$296K 0.01%
17,400
– –
ZS icon
1363
Zscaler
ZS
$29.8B
$295K 0.01%
4,855
+294
+6% +$16.2K
EGBN icon
1364
Eagle Bancorp
EGBN
$882M
$295K 0.01%
9,753
-891
-8% -$35.9K
OI icon
1365
O-I Glass
OI
$1.04B
$295K 0.01%
41,424
-2,249
-5% -$24.6K
RP
1366
DELISTED
RealPage, Inc.
RP
$295K 0.01%
5,564
-176
-3% -$10K
MCY icon
1367
Mercury Insurance
MCY
$5.81B
$294K 0.01%
7,227
-392
-5% -$17.9K
LKFN icon
1368
Lakeland Financial Corp
LKFN
$1.56B
$293K 0.01%
7,985
-104
-1% -$4.52K
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$384M
$292K 0.01%
5,682
+208
+4% +$11.1K
BUSE icon
1370
First Busey Corp
BUSE
$2.58B
$292K 0.01%
17,077
+66
+0.4% +$1.52K
SBSI icon
1371
Southside Bancshares
SBSI
$987M
$291K 0.01%
9,571
-1,004
-9% -$33.9K
CNK icon
1372
Cinemark Holdings
CNK
$4.3B
$289K 0.01%
28,395
-1,541
-5% -$39.5K
BCC icon
1373
Boise Cascade
BCC
$2.92B
$289K 0.01%
12,152
-156
-1% -$5.3K
CVGW
1374
DELISTED
Calavo Growers
CVGW
$288K 0.01%
4,994
+72
+1% +$5.08K
HL icon
1375
Hecla Mining
HL
$12.5B
$287K 0.01%
157,918
+6,254
+4% +$17.3K
53 54
55
56 57

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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.