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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 21.57%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
1601
DELISTED
Carolina Financial Corp.
CARO
$196K ﹤0.01%
7,561
+1,230
+19% +$42.9K
GMS
1602
DELISTED
GMS Inc
GMS
$195K ﹤0.01%
12,404
– –
PBF icon
1603
PBF Energy
PBF
$8.81B
$195K ﹤0.01%
27,549
-1,472
-5% -$33K
TVTX icon
1604
Travere Therapeutics
TVTX
$5.79B
$195K ﹤0.01%
13,339
+554
+4% +$8.34K
STC icon
1605
Stewart Information Services
STC
$2B
$194K ﹤0.01%
7,289
– –
ADVM
1606
DELISTED
Adverum Biotechnologies
ADVM
$194K ﹤0.01%
1,989
+515
+35% +$60K
BANF icon
1607
BancFirst
BANF
$3.84B
$193K ﹤0.01%
5,795
+242
+4% +$12.6K
RDUS
1608
DELISTED
Radius Health, Inc.
RDUS
$193K ﹤0.01%
14,848
– –
WBT
1609
DELISTED
Welbilt, Inc.
WBT
$193K ﹤0.01%
37,591
+843
+2% +$10.1K
NTNX icon
1610
Nutanix
NTNX
$17.5B
$192K ﹤0.01%
12,181
-43
-0.4% -$1.21K
RRR icon
1611
Red Rock Resorts
RRR
$3.73B
$192K ﹤0.01%
22,427
-235
-1% -$4.66K
DT icon
1612
Dynatrace
DT
$14.3B
$191K ﹤0.01%
8,004
+3,945
+97% +$114K
WASH icon
1613
Washington Trust Bancorp
WASH
$750M
$191K ﹤0.01%
5,219
– –
PEGA icon
1614
Pegasystems
PEGA
$5.15B
$190K ﹤0.01%
5,342
-168
-3% -$7.05K
YMAB
1615
DELISTED
Y-mAbs Therapeutics
YMAB
$190K ﹤0.01%
7,286
– –
WHD icon
1616
Cactus
WHD
$5.78B
$190K ﹤0.01%
16,379
+1,237
+8% +$31.1K
AERI
1617
DELISTED
Aerie Pharmaceuticals
AERI
$190K ﹤0.01%
14,064
– –
ACLS icon
1618
Axcelis
ACLS
$4.39B
$190K ﹤0.01%
10,363
– –
EIDX
1619
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$190K ﹤0.01%
3,872
– –
UVE icon
1620
Universal Insurance Holdings
UVE
$1.18B
$190K ﹤0.01%
10,584
+632
+6% +$14.5K
BLMN icon
1621
Bloomin' Brands
BLMN
$975M
$189K ﹤0.01%
26,469
– –
EVOP
1622
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$189K ﹤0.01%
12,339
+1,650
+15% +$40.7K
NMRK icon
1623
Newmark Group
NMRK
$2.68B
$188K ﹤0.01%
44,302
+976
+2% +$9.57K
PFSI icon
1624
PennyMac Financial
PFSI
$4B
$188K ﹤0.01%
8,511
– –
PGRE
1625
DELISTED
Paramount Group
PGRE
$188K ﹤0.01%
21,375
– –
63 64
65
66 67

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RM
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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
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KLWA
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LSC
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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.