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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
VREX icon
1376
Varex Imaging
VREX
$781M
$286K 0.01%
12,606
– –
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.74B
$286K 0.01%
15,904
– –
X
1378
DELISTED
US Steel
X
$286K 0.01%
45,268
-2,458
-5% -$20.6K
CSW
1379
CSW Industrials
CSW
$5.61B
$285K 0.01%
4,401
-527
-11% -$38.2K
NHC icon
1380
National Healthcare
NHC
$3.5B
$285K 0.01%
3,976
– –
IBP icon
1381
Installed Building Products
IBP
$6.49B
$285K 0.01%
7,149
– –
UA icon
1382
Under Armour Class C
UA
$2.25B
$284K 0.01%
35,255
-395
-1% -$5.67K
LBRDK icon
1383
Liberty Broadband Class C
LBRDK
$5.25B
$283K 0.01%
2,559
– –
INFN
1384
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.01%
53,444
-1,258
-2% -$8.63K
BBBY
1385
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.01%
67,129
-1,264
-2% -$14.7K
USPH icon
1386
US Physical Therapy
USPH
$1.2B
$281K 0.01%
4,073
+120
+3% +$12.7K
CHCT
1387
Community Healthcare Trust
CHCT
$436M
$280K 0.01%
7,315
+113
+2% +$4.91K
PLNT icon
1388
Planet Fitness
PLNT
$3.76B
$280K 0.01%
5,748
-181
-3% -$12.6K
AKBA icon
1389
Akebia Therapeutics
AKBA
$238M
$279K 0.01%
36,860
-1,711
-4% -$13.3K
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
$279K 0.01%
21,609
-65
-0.3% -$2.09K
MSTR icon
1391
Strategy Inc
MSTR
$36.5B
$278K 0.01%
23,560
-3,230
-12% -$43.9K
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$278K 0.01%
55,225
-2,992
-5% -$26.2K
PLUS icon
1393
ePlus
PLUS
$2.34B
$277K 0.01%
8,844
+356
+4% +$13.5K
EPAC icon
1394
Enerpac Tool Group
EPAC
$1.88B
$277K 0.01%
16,728
– –
GOLF icon
1395
Acushnet Holdings
GOLF
$5.29B
$277K 0.01%
10,758
+21
+0.2% +$603
MATV icon
1396
Mativ Holdings
MATV
$664M
$277K 0.01%
9,944
– –
ADUS icon
1397
Addus HomeCare
ADUS
$2.18B
$276K 0.01%
4,090
+153
+4% +$13.2K
MDP
1398
DELISTED
Meredith Corporation
MDP
$275K 0.01%
22,514
-581
-3% -$15.4K
DNLI icon
1399
Denali Therapeutics
DNLI
$3.88B
$275K 0.01%
15,685
+536
+4% +$11.2K
FCF icon
1400
First Commonwealth Financial
FCF
$2.19B
$275K 0.01%
30,037
-204
-0.7% -$2.52K
54 55
56
57 58

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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.