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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CEVA icon
1676
CEVA Inc
CEVA
$855M
$173K ﹤0.01%
6,928
– –
OFIX icon
1677
Orthofix Medical
OFIX
$415M
$173K ﹤0.01%
6,159
– –
JELD icon
1678
JELD-WEN Holding
JELD
$164M
$172K ﹤0.01%
17,702
-4,070
-19% -$81.2K
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.12B
$172K ﹤0.01%
2,258
+61
+3% +$6.88K
PETQ
1680
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$172K ﹤0.01%
7,390
-523
-7% -$14.5K
AHRT
1681
AH Realty Trust
AHRT
$501M
$171K ﹤0.01%
15,999
– –
NXTC icon
1682
NextCure
NXTC
$37.9M
$170K ﹤0.01%
382
– –
AGX icon
1683
Argan
AGX
$8.02B
$170K ﹤0.01%
4,910
– –
TVRD
1684
Tvardi Therapeutics
TVRD
$22.1M
$170K ﹤0.01%
357
+14
+4% +$7.61K
CNST
1685
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$169K ﹤0.01%
5,381
+278
+5% +$9.66K
BMTC
1686
DELISTED
Bryn Mawr Bank Corp
BMTC
$169K ﹤0.01%
5,956
– –
WSC icon
1687
WillScot Mobile Mini Holdings
WSC
$4.17B
$169K ﹤0.01%
16,655
– –
PTLA
1688
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$169K ﹤0.01%
23,656
-39
-0.2% -$487
OSG
1689
Octave Specialty Group
OSG
$210M
$169K ﹤0.01%
13,664
+368
+3% +$7.05K
TNK icon
1690
Teekay Tankers
TNK
$2.81B
$169K ﹤0.01%
7,578
– –
SILK
1691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$168K ﹤0.01%
5,342
+160
+3% +$6.41K
CDLX icon
1692
Cardlytics
CDLX
$24.7M
$168K ﹤0.01%
480
-1
-0.2% -$708
DLPH
1693
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$168K ﹤0.01%
20,834
-1,244
-6% -$15.4K
MTDR icon
1694
Matador Resources
MTDR
$6.5B
$168K ﹤0.01%
67,610
+3,182
+5% +$35K
CACC icon
1695
Credit Acceptance
CACC
$5.99B
$167K ﹤0.01%
655
-44
-6% -$17.7K
SAFE
1696
Safehold
SAFE
$1.09B
$167K ﹤0.01%
3,237
-682
-17% -$46K
MBI icon
1697
MBIA
MBI
$254M
$167K ﹤0.01%
23,400
+1,025
+5% +$8.66K
AGM icon
1698
Federal Agricultural Mortgage
AGM
$2.58B
$167K ﹤0.01%
3,000
– –
SNBR
1699
DELISTED
Sleep Number
SNBR
$166K ﹤0.01%
8,668
– –
SCSC icon
1700
Scansource
SCSC
$1.06B
$166K ﹤0.01%
7,753
– –
66 67
68
69 70

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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.