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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
YORW icon
1651
York Water
YORW
$528M
$180K ﹤0.01%
4,153
– –
GH icon
1652
Guardant Health
GH
$22.2B
$180K ﹤0.01%
2,589
-82
-3% -$6.29K
GBX icon
1653
The Greenbrier Companies
GBX
$1.41B
$180K ﹤0.01%
10,148
-140
-1% -$3.32K
AIR icon
1654
AAR Corp
AIR
$5.96B
$180K ﹤0.01%
10,110
– –
AEGN
1655
DELISTED
Aegion Corp
AEGN
$179K ﹤0.01%
10,006
+363
+4% +$7.19K
ANF icon
1656
Abercrombie & Fitch
ANF
$4.99B
$179K ﹤0.01%
19,726
– –
CASS icon
1657
Cass Information Systems
CASS
$742M
$178K ﹤0.01%
5,075
+284
+6% +$13.7K
PETS icon
1658
PetMed Express
PETS
$43M
$178K ﹤0.01%
6,199
– –
MDGL icon
1659
Madrigal Pharmaceuticals
MDGL
$12.4B
$178K ﹤0.01%
2,668
– –
SNEX icon
1660
StoneX
SNEX
$8.05B
$178K ﹤0.01%
24,827
– –
RIG icon
1661
Transocean
RIG
$6.39B
$178K ﹤0.01%
153,252
-8,313
-5% -$32.4K
SYBT icon
1662
Stock Yards Bancorp
SYBT
$2.64B
$178K ﹤0.01%
6,139
– –
DOX icon
1663
Amdocs
DOX
$6.08B
$177K ﹤0.01%
3,228
-58
-2% -$3.89K
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$177K ﹤0.01%
16,918
+577
+4% +$7.44K
VNDA icon
1665
Vanda Pharmaceuticals
VNDA
$314M
$176K ﹤0.01%
16,994
+664
+4% +$8.23K
TTEC icon
1666
TTEC Holdings
TTEC
$77.4M
$176K ﹤0.01%
4,794
+13
+0.3% +$506
NLY icon
1667
Annaly Capital Management
NLY
$17.4B
$176K ﹤0.01%
8,669
– –
MAGN
1668
Magnera Corp
MAGN
$443M
$175K ﹤0.01%
1,103
+38
+4% +$7.48K
ATNX
1669
DELISTED
Athenex, Inc. Common Stock
ATNX
$175K ﹤0.01%
1,132
+52
+5% +$13.1K
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$175K ﹤0.01%
12,415
– –
UEIC icon
1671
Universal Electronics
UEIC
$75.8M
$175K ﹤0.01%
4,561
– –
BIG
1672
DELISTED
Big Lots, Inc.
BIG
$175K ﹤0.01%
12,305
+518
+4% +$11.7K
CVNA icon
1673
Carvana
CVNA
$79.7B
$174K ﹤0.01%
15,810
-500
-3% -$7.74K
QNCX icon
1674
Quince Therapeutics
QNCX
$31.8M
$174K ﹤0.01%
19
– –
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
28,786
-2,733
-9% -$34.2K
65 66
67
68 69

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RM
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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.