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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
SASR
1451
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.01%
11,237
-154
-1% -$4.9K
WGO icon
1452
Winnebago Industries
WGO
$915M
$254K 0.01%
9,146
+147
+2% +$7.1K
SMAR
1453
DELISTED
Smartsheet Inc.
SMAR
$254K 0.01%
6,120
-192
-3% -$8.71K
IPAR icon
1454
Interparfums
IPAR
$3.78B
$254K 0.01%
5,472
– –
ALLO icon
1455
Allogene Therapeutics
ALLO
$683M
$253K 0.01%
13,029
– –
ITCI
1456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$253K 0.01%
16,452
+3,585
+28% +$77.9K
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
$253K 0.01%
8,894
– –
NTUS
1458
DELISTED
Natus Medical Inc
NTUS
$252K 0.01%
10,882
– –
STNG icon
1459
Scorpio Tankers
STNG
$3.93B
$251K 0.01%
13,139
– –
INSP icon
1460
Inspire Medical Systems
INSP
$1.68B
$251K 0.01%
4,162
-580
-12% -$42.9K
ALEC icon
1461
Alector
ALEC
$228M
$251K 0.01%
10,392
+694
+7% +$17.7K
TCBK icon
1462
TriCo Bancshares
TCBK
$1.86B
$250K 0.01%
8,394
– –
IBTX
1463
DELISTED
Independent Bank Group, Inc.
IBTX
$250K 0.01%
10,563
– –
RGR icon
1464
Sturm, Ruger & Co
RGR
$600M
$250K 0.01%
4,910
-723
-13% -$35.5K
ALSN icon
1465
Allison Transmission
ALSN
$10.2B
$250K 0.01%
7,662
-241
-3% -$10K
EAT icon
1466
Brinker International
EAT
$10.2B
$250K 0.01%
20,796
-541
-3% -$18.2K
MTCH icon
1467
Match Group
MTCH
$8.56B
$249K 0.01%
3,775
-119
-3% -$8.75K
PFS icon
1468
Provident Financial Services
PFS
$3.24B
$249K 0.01%
19,385
-253
-1% -$5.14K
PRDO icon
1469
Perdoceo Education
PRDO
$1.96B
$249K 0.01%
23,088
+1,029
+5% +$16K
MRTN icon
1470
Marten Transport
MRTN
$1.22B
$248K 0.01%
18,155
+606
+3% +$8.35K
CSR
1471
Centerspace
CSR
$925M
$247K 0.01%
4,489
-311
-6% -$22.3K
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$989M
$246K 0.01%
2,750
– –
WIRE
1473
DELISTED
Encore Wire Corp
WIRE
$245K 0.01%
5,842
-905
-13% -$46.7K
ESPR
1474
DELISTED
Esperion Therapeutics
ESPR
$245K 0.01%
7,777
– –
AVLR
1475
DELISTED
Avalara, Inc.
AVLR
$245K 0.01%
3,285
-104
-3% -$8.48K
57 58
59
60 61

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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.