We are live on ! Find out more
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
ECOL
1551
DELISTED
US Ecology, Inc.
ECOL
$214K ﹤0.01%
7,054
– –
EFSC icon
1552
Enterprise Financial Services Corp
EFSC
$2.41B
$214K ﹤0.01%
7,660
+336
+5% +$13.5K
PCTY icon
1553
Paylocity
PCTY
$8.1B
$213K ﹤0.01%
2,417
-76
-3% -$9.54K
FBNC icon
1554
First Bancorp
FBNC
$2.72B
$213K ﹤0.01%
9,237
– –
ZUO
1555
DELISTED
Zuora, Inc.
ZUO
$212K ﹤0.01%
26,397
-2,517
-9% -$33.1K
KDMN
1556
DELISTED
Kadmon Holdings, Inc.
KDMN
$212K ﹤0.01%
50,705
-440
-0.9% -$1.89K
SONO icon
1557
Sonos
SONO
$1.86B
$212K ﹤0.01%
24,976
+2,251
+10% +$27.8K
WIX icon
1558
WIX.com
WIX
$3.35B
$212K ﹤0.01%
2,100
– –
GABC icon
1559
German American Bancorp
GABC
$1.91B
$212K ﹤0.01%
7,712
– –
BRBR icon
1560
BellRing Brands
BRBR
$1.26B
$212K ﹤0.01%
12,406
-3,802
-23% -$76.9K
ESTC icon
1561
Elastic
ESTC
$8.94B
$212K ﹤0.01%
3,790
+518
+16% +$33.5K
PRIM icon
1562
Primoris Services
PRIM
$4.39B
$211K ﹤0.01%
13,295
-32
-0.2% -$623
OSUR icon
1563
OraSure Technologies
OSUR
$277M
$211K ﹤0.01%
19,619
-4,158
-17% -$29.7K
ONC
1564
BeOne Medicines Ltd
ONC
$40.6B
$209K ﹤0.01%
1,700
– –
MMI icon
1565
Marcus & Millichap
MMI
$1.18B
$209K ﹤0.01%
7,721
– –
PIPR icon
1566
Piper Sandler
PIPR
$5.34B
$209K ﹤0.01%
16,520
+724
+5% +$12.9K
SSTK icon
1567
Shutterstock
SSTK
$217M
$209K ﹤0.01%
6,491
+15
+0.2% +$600
DDS icon
1568
Dillards
DDS
$9.93B
$208K ﹤0.01%
5,617
-103
-2% -$6.02K
HXL icon
1569
Hexcel
HXL
$7.74B
$208K ﹤0.01%
5,580
-274
-5% -$17.7K
APLE icon
1570
Apple Hospitality REIT
APLE
$3.71B
$206K ﹤0.01%
22,483
– –
NXRT
1571
NexPoint Residential Trust
NXRT
$631M
$206K ﹤0.01%
8,171
– –
VBTX
1572
DELISTED
Veritex Holdings
VBTX
$206K ﹤0.01%
14,742
– –
INSW icon
1573
International Seaways
INSW
$4.71B
$205K ﹤0.01%
8,598
– –
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
$205K ﹤0.01%
14,010
-64
-0.5% -$832
SGMO
1575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$205K ﹤0.01%
32,133
-4,507
-12% -$33.4K
61 62
63
64 65

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.