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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
KRTX
1501
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$236K ﹤0.01%
3,278
+1,652
+102% +$141K
GLNG icon
1502
Golar LNG
GLNG
$5.21B
$235K ﹤0.01%
29,879
– –
APA icon
1503
APA Corp
APA
$14B
$235K ﹤0.01%
56,215
-217
-0.4% -$4.84K
TCMD icon
1504
Tactile Systems Technology
TCMD
$537M
$234K ﹤0.01%
5,818
– –
AVYA
1505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$233K ﹤0.01%
28,795
-6,187
-18% -$73.5K
NP
1506
DELISTED
Neenah, Inc. Common Stock
NP
$233K ﹤0.01%
5,401
-91
-2% -$5.39K
UTL icon
1507
Unitil
UTL
$992M
$233K ﹤0.01%
4,450
-96
-2% -$5.69K
FOCS
1508
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$232K ﹤0.01%
10,104
– –
MXL icon
1509
MaxLinear
MXL
$6.95B
$232K ﹤0.01%
19,905
– –
TWST icon
1510
Twist Bioscience
TWST
$7.86B
$232K ﹤0.01%
7,588
+178
+2% +$4.79K
CDE icon
1511
Coeur Mining
CDE
$19B
$231K ﹤0.01%
72,076
+2,357
+3% +$12.3K
RVNC
1512
DELISTED
Revance Therapeutics, Inc.
RVNC
$231K ﹤0.01%
15,586
+1,299
+9% +$26.9K
WDR
1513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K ﹤0.01%
20,241
-2,053
-9% -$30.6K
AQUA
1514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$230K ﹤0.01%
20,504
-3,297
-14% -$62.1K
GVA icon
1515
Granite Construction
GVA
$5.41B
$230K ﹤0.01%
15,131
+517
+4% +$11.6K
M icon
1516
Macy's
M
$6.26B
$230K ﹤0.01%
46,742
-179
-0.4% -$2.43K
USNA icon
1517
Usana Health Sciences
USNA
$250M
$229K ﹤0.01%
3,964
– –
TSE
1518
DELISTED
Trinseo
TSE
$229K ﹤0.01%
12,638
– –
CATM
1519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K ﹤0.01%
10,927
-117
-1% -$4.42K
COTY icon
1520
Coty
COTY
$2.42B
$228K ﹤0.01%
44,231
-85
-0.2% -$798
UPBD icon
1521
Upbound Group
UPBD
$1.15B
$228K ﹤0.01%
16,135
+167
+1% +$4.02K
NBHC icon
1522
National Bank Holdings
NBHC
$1.94B
$228K ﹤0.01%
9,542
– –
UFCS icon
1523
United Fire Group
UFCS
$1.37B
$228K ﹤0.01%
6,980
– –
HEI icon
1524
HEICO Corp
HEI
$52.1B
$227K ﹤0.01%
3,044
+226
+8% +$24.7K
GAP
1525
The Gap Inc
GAP
$7.34B
$227K ﹤0.01%
32,206
-202
-0.6% -$3K
59 60
61
62 63

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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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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.