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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
VICR icon
1526
Vicor
VICR
$10.4B
$227K ﹤0.01%
5,089
-935
-16% -$44.3K
BHE icon
1527
Benchmark Electronics
BHE
$2.94B
$226K ﹤0.01%
11,309
– –
MTRN icon
1528
Materion
MTRN
$5.9B
$225K ﹤0.01%
6,425
-109
-2% -$5.41K
CASH icon
1529
Pathward Financial
CASH
$1.78B
$224K ﹤0.01%
10,329
-1,441
-12% -$47.5K
AVTR icon
1530
Avantor
AVTR
$9.37B
$223K ﹤0.01%
17,888
-494
-3% -$7.92K
CADE
1531
DELISTED
Cadence Bancorporation
CADE
$223K ﹤0.01%
34,096
-5,749
-14% -$79.3K
INO icon
1532
Inovio Pharmaceuticals
INO
$93M
$223K ﹤0.01%
2,497
-272
-10% -$16.8K
RESI
1533
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$222K ﹤0.01%
18,578
+122
+0.7% +$1.43K
HFWA icon
1534
Heritage Financial
HFWA
$1.22B
$222K ﹤0.01%
11,094
– –
ADEA icon
1535
Adeia
ADEA
$3.16B
$221K ﹤0.01%
60,102
+1,841
+3% +$7.85K
MIDD icon
1536
Middleby
MIDD
$5.29B
$221K ﹤0.01%
3,883
-123
-3% -$12.1K
MAC icon
1537
Macerich
MAC
$6.99B
$221K ﹤0.01%
39,203
-1,592
-4% -$31.7K
BBT
1538
Beacon Financial Corp
BBT
$2.71B
$221K ﹤0.01%
14,851
+26
+0.2% +$657
FBC
1539
DELISTED
Flagstar Bancorp, Inc. New
FBC
$220K ﹤0.01%
11,094
+398
+4% +$12.9K
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
$220K ﹤0.01%
34,942
-1,452
-4% -$9.36K
NTGR icon
1541
NETGEAR
NTGR
$658M
$220K ﹤0.01%
9,619
+331
+4% +$7.43K
CYTK icon
1542
Cytokinetics
CYTK
$10.2B
$218K ﹤0.01%
18,506
+830
+5% +$10.6K
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
$218K ﹤0.01%
35,091
+14,342
+69% +$258K
KRNY icon
1544
Kearny Financial
KRNY
$604M
$217K ﹤0.01%
25,238
+1,232
+5% +$14.2K
UIS icon
1545
Unisys
UIS
$210M
$215K ﹤0.01%
17,447
+66
+0.4% +$844
BATRK icon
1546
Atlanta Braves Holdings Series B
BATRK
$3.41B
$215K ﹤0.01%
11,299
– –
ELAN icon
1547
Elanco Animal Health
ELAN
$11.2B
$215K ﹤0.01%
9,618
+552
+6% +$15.1K
ATNI icon
1548
ATN International
ATNI
$478M
$215K ﹤0.01%
3,662
– –
FOE
1549
DELISTED
Ferro Corporation
FOE
$215K ﹤0.01%
22,957
-4,003
-15% -$50.9K
BFH icon
1550
Bread Financial
BFH
$4.51B
$215K ﹤0.01%
7,994
-41
-0.5% -$2.79K
60 61
62
63 64

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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.