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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
OSPN icon
1626
OneSpan
OSPN
$609M
$188K ﹤0.01%
10,359
– –
CDXS icon
1627
Codexis
CDXS
$175M
$188K ﹤0.01%
16,818
+473
+3% +$6.61K
IMGN
1628
DELISTED
Immunogen Inc
IMGN
$186K ﹤0.01%
54,683
+8,332
+18% +$36.4K
NRC icon
1629
NRC Health Common Stock
NRC
$471M
$186K ﹤0.01%
4,091
-75
-2% -$4.5K
OFG icon
1630
OFG Bancorp
OFG
$2.26B
$186K ﹤0.01%
16,637
– –
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
$186K ﹤0.01%
6,008
-122
-2% -$4.47K
ACH
1632
Accendra Health
ACH
$84.6M
$186K ﹤0.01%
20,304
+11,646
+135% +$70.3K
PSN icon
1633
Parsons
PSN
$5.16B
$185K ﹤0.01%
5,803
-918
-14% -$35.7K
EBSB
1634
DELISTED
Meridian Bancorp, Inc.
EBSB
$185K ﹤0.01%
16,496
– –
PFC
1635
DELISTED
Premier Financial Corp. Common Stock
PFC
$185K ﹤0.01%
12,555
+5,934
+90% +$151K
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$185K ﹤0.01%
25,853
-473
-2% -$4.87K
MAXR
1637
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$184K ﹤0.01%
17,236
– –
MODV
1638
DELISTED
ModivCare
MODV
$184K ﹤0.01%
3,354
-771
-19% -$47.7K
PLAN
1639
DELISTED
Anaplan, Inc.
PLAN
$184K ﹤0.01%
6,075
-108
-2% -$5.39K
CWEN.A
1640
DELISTED
Clearway Energy Class A
CWEN.A
$184K ﹤0.01%
10,702
– –
CCF
1641
DELISTED
Chase Corporation
CCF
$184K ﹤0.01%
2,231
– –
GRC icon
1642
Gorman-Rupp
GRC
$2.15B
$183K ﹤0.01%
5,871
– –
CMCO icon
1643
Columbus McKinnon
CMCO
$550M
$183K ﹤0.01%
7,307
– –
HCC icon
1644
Warrior Met Coal
HCC
$5.11B
$182K ﹤0.01%
17,163
– –
GOOD
1645
Gladstone Commercial Corp
GOOD
$641M
$182K ﹤0.01%
12,675
+934
+8% +$17.8K
PHR icon
1646
Phreesia
PHR
$780M
$182K ﹤0.01%
8,653
+4,920
+132% +$135K
COLL icon
1647
Collegium Pharmaceutical
COLL
$913M
$182K ﹤0.01%
11,124
– –
SKT icon
1648
Tanger
SKT
$4.42B
$181K ﹤0.01%
36,293
-19,528
-35% -$239K
AMPH icon
1649
Amphastar Pharmaceuticals
AMPH
$858M
$181K ﹤0.01%
12,201
+387
+3% +$6.73K
ADAM
1650
Adamas Trust
ADAM
$913M
$181K ﹤0.01%
29,182
+8,759
+43% +$184K
64 65
66
67 68

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SPM
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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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5VM
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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.