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
AIMT
1576
DELISTED
Aimmune Therapeutics
AIMT
$204K ﹤0.01%
14,177
-192
-1% -$4.91K
VCRA
1577
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$204K ﹤0.01%
9,624
– –
OMER icon
1578
Omeros
OMER
$1.26B
$204K ﹤0.01%
15,245
+1,070
+8% +$14.2K
TFIN icon
1579
Triumph Financial Inc
TFIN
$1.87B
$203K ﹤0.01%
7,813
-145
-2% -$5.02K
HSTM icon
1580
HealthStream
HSTM
$849M
$203K ﹤0.01%
8,476
– –
P
1581
Everpure Inc
P
$39B
$203K ﹤0.01%
16,502
-246
-1% -$3.99K
INVA icon
1582
Innoviva
INVA
$1.5B
$202K ﹤0.01%
17,167
-3,897
-19% -$51.5K
PATK icon
1583
Patrick Industries
PATK
$2.79B
$201K ﹤0.01%
10,716
– –
ZNGA
1584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K ﹤0.01%
29,366
-413
-1% -$2.71K
AMKR icon
1585
Amkor Technology
AMKR
$14.3B
$201K ﹤0.01%
25,820
-3,963
-13% -$43.1K
MBUU icon
1586
Malibu Boats
MBUU
$576M
$200K ﹤0.01%
6,963
– –
AORT icon
1587
Artivion
AORT
$1.39B
$200K ﹤0.01%
11,845
+231
+2% +$5.93K
PLAB icon
1588
Photronics
PLAB
$1.97B
$200K ﹤0.01%
19,459
– –
ERIE icon
1589
Erie Indemnity
ERIE
$13.5B
$199K ﹤0.01%
1,345
-36
-3% -$5.8K
EGIO
1590
DELISTED
Edgio, Inc. Common Stock
EGIO
$199K ﹤0.01%
874
-33
-4% -$6.56K
SDGR icon
1591
Schrodinger
SDGR
$1.38B
$199K ﹤0.01%
+4,605
New +$174K
NAT icon
1592
Nordic American Tanker
NAT
$1.4B
$199K ﹤0.01%
43,828
-190
-0.4% -$685
BDN
1593
Brandywine Realty Trust
BDN
$541M
$198K ﹤0.01%
18,786
– –
SXI icon
1594
Standex International
SXI
$4B
$197K ﹤0.01%
4,027
-80
-2% -$5.25K
ANDE icon
1595
Andersons Inc
ANDE
$2.21B
$197K ﹤0.01%
10,524
– –
ST icon
1596
Sensata Technologies
ST
$6.72B
$197K ﹤0.01%
6,806
-145
-2% -$6.26K
UPLD icon
1597
Upland Software
UPLD
$14.9M
$197K ﹤0.01%
734
– –
AAWW
1598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$197K ﹤0.01%
7,657
– –
OXM icon
1599
Oxford Industries
OXM
$538M
$196K ﹤0.01%
5,413
-82
-1% -$5.03K
HNGR
1600
DELISTED
Hanger Inc.
HNGR
$196K ﹤0.01%
12,579
+586
+5% +$13.3K
62 63
64
65 66

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.