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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
RTL
1426
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$264K 0.01%
42,184
+1,933
+5% +$21.5K
SSYS icon
1427
Stratasys
SSYS
$774M
$263K 0.01%
16,516
+452
+3% +$8.23K
IAA
1428
DELISTED
IAA, Inc. Common Stock
IAA
$263K 0.01%
8,768
-267
-3% -$11.5K
ALLK
1429
DELISTED
Allakos
ALLK
$262K 0.01%
5,890
– –
MTSI icon
1430
MACOM Technology Solutions
MTSI
$24B
$262K 0.01%
13,841
+56
+0.4% +$1.42K
ALG icon
1431
Alamo Group
ALG
$2.02B
$261K 0.01%
2,942
– –
DHT icon
1432
DHT Holdings
DHT
$3.15B
$261K 0.01%
34,045
+5,212
+18% +$33K
MD icon
1433
Pediatrix Medical
MD
$2.13B
$261K 0.01%
22,385
-1,219
-5% -$25.1K
CNH
1434
CNH Industrial
CNH
$16.9B
$260K 0.01%
52,276
– –
PLOW icon
1435
Douglas Dynamics
PLOW
$969M
$260K 0.01%
7,310
-112
-2% -$5.25K
KTB icon
1436
Kontoor Brands
KTB
$4.67B
$259K 0.01%
13,532
-616
-4% -$22K
NNI icon
1437
Nelnet
NNI
$4.58B
$259K 0.01%
5,709
+237
+4% +$12.8K
PRFT
1438
DELISTED
Perficient Inc
PRFT
$258K 0.01%
9,542
-152
-2% -$6.63K
RUSHA icon
1439
Rush Enterprises Class A
RUSHA
$9.61B
$258K 0.01%
18,214
– –
NAV
1440
DELISTED
Navistar International
NAV
$258K 0.01%
15,667
+203
+1% +$5.93K
FLR icon
1441
Fluor
FLR
$7.04B
$258K 0.01%
37,319
-2,026
-5% -$28.3K
OCFC icon
1442
OceanFirst Financial
OCFC
$1.9B
$258K 0.01%
16,189
+1,256
+8% +$26.5K
SMP icon
1443
Standard Motor Products
SMP
$870M
$257K 0.01%
6,181
-979
-14% -$46.1K
CLBK icon
1444
Columbia Financial
CLBK
$1.22B
$257K 0.01%
17,830
+1,432
+9% +$22.9K
BRKR icon
1445
Bruker
BRKR
$8.79B
$257K 0.01%
7,159
-226
-3% -$10.5K
DMC
1446
Del Monte Corp
DMC
$1.44B
$257K 0.01%
9,295
-1,109
-11% -$35.2K
ARVN icon
1447
Arvinas
ARVN
$571M
$256K 0.01%
6,356
– –
HP icon
1448
Helmerich & Payne
HP
$4.42B
$256K 0.01%
16,357
-63
-0.4% -$2.22K
RAD
1449
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
17,036
-48
-0.3% -$671
SKY icon
1450
Champion Homes
SKY
$5.19B
$255K 0.01%
16,243
-228
-1% -$6.09K
56 57
58
59 60

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SFP
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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.