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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
AROC icon
1726
Archrock
AROC
$5.84B
$160K ﹤0.01%
42,528
– –
HCAT icon
1727
Health Catalyst
HCAT
$135M
$160K ﹤0.01%
6,105
+3,347
+121% +$102K
FNF icon
1728
Fidelity National Financial
FNF
$12.8B
$159K ﹤0.01%
6,664
– –
IVR icon
1729
Invesco Mortgage Capital
IVR
$802M
$159K ﹤0.01%
4,665
+218
+5% +$32K
ABTX
1730
DELISTED
Allegiance Bancshares
ABTX
$159K ﹤0.01%
6,580
– –
REZI icon
1731
Resideo Technologies
REZI
$3.89B
$158K ﹤0.01%
32,710
-1,776
-5% -$16.8K
APOG icon
1732
Apogee Enterprises
APOG
$897M
$158K ﹤0.01%
7,594
-413
-5% -$12.1K
BFS
1733
Saul Centers
BFS
$850M
$158K ﹤0.01%
4,828
– –
NIC icon
1734
Nicolet Bankshares
NIC
$3.72B
$158K ﹤0.01%
2,887
– –
HRI icon
1735
Herc Holdings
HRI
$5.63B
$157K ﹤0.01%
7,679
-124
-2% -$4.52K
GLDD
1736
DELISTED
Great Lakes Dredge & Dock
GLDD
$157K ﹤0.01%
18,917
+5,094
+37% +$50.7K
LBAI
1737
DELISTED
Lakeland Bancorp Inc
LBAI
$157K ﹤0.01%
14,523
+627
+5% +$9.29K
THR
1738
DELISTED
Thermon Group Holdings
THR
$157K ﹤0.01%
10,416
– –
KFRC icon
1739
Kforce
KFRC
$1.03B
$157K ﹤0.01%
6,131
+400
+7% +$13.3K
CIO
1740
DELISTED
City Office REIT
CIO
$157K ﹤0.01%
21,662
– –
PAHC icon
1741
Phibro Animal Health
PAHC
$1.37B
$156K ﹤0.01%
6,456
-501
-7% -$12.2K
HLIT icon
1742
Harmonic Inc
HLIT
$1.3B
$156K ﹤0.01%
27,058
+1,494
+6% +$10K
CXP
1743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$156K ﹤0.01%
12,444
-40
-0.3% -$750
CTBI icon
1744
Community Trust Bancorp
CTBI
$1.42B
$156K ﹤0.01%
4,892
– –
BF.A icon
1745
Brown-Forman Class A
BF.A
$13B
$155K ﹤0.01%
3,026
-93
-3% -$5.6K
RCUS icon
1746
Arcus Biosciences
RCUS
$3.67B
$155K ﹤0.01%
11,170
+1,255
+13% +$15.6K
ESLT icon
1747
Elbit Systems
ESLT
$36.5B
$155K ﹤0.01%
1,185
-130
-10% -$19K
SP
1748
DELISTED
SP Plus Corporation
SP
$155K ﹤0.01%
7,462
– –
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
$154K ﹤0.01%
12,820
-3,126
-20% -$60.3K
NXST icon
1750
Nexstar Media Group
NXST
$5.7B
$154K ﹤0.01%
2,672
-77
-3% -$8.14K
68 69
70
71 72

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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.