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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
FND icon
1751
Floor & Decor
FND
$6.27B
$154K ﹤0.01%
4,800
-151
-3% -$7.05K
CYBR
1752
DELISTED
CyberArk
CYBR
$154K ﹤0.01%
1,800
– –
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
$154K ﹤0.01%
9,012
+573
+7% +$11.2K
CAC icon
1754
Camden National
CAC
$996M
$154K ﹤0.01%
4,890
– –
RYTM icon
1755
Rhythm Pharmaceuticals
RYTM
$7.99B
$154K ﹤0.01%
10,102
+665
+7% +$11.9K
QUOT
1756
DELISTED
Quotient Technology Inc
QUOT
$154K ﹤0.01%
23,653
+86
+0.4% +$768
SRI icon
1757
Stoneridge
SRI
$201M
$153K ﹤0.01%
9,155
– –
SFIX
1758
Stitch Fix
SFIX
$487M
$153K ﹤0.01%
12,069
– –
CPF icon
1759
Central Pacific Financial
CPF
$1B
$153K ﹤0.01%
9,626
– –
LYFT icon
1760
Lyft
LYFT
$6.48B
$153K ﹤0.01%
5,699
+97
+2% +$3.85K
ENVA icon
1761
Enova International
ENVA
$6.52B
$153K ﹤0.01%
10,552
-544
-5% -$10.8K
UNFI icon
1762
United Natural Foods
UNFI
$2.94B
$152K ﹤0.01%
16,593
+2,033
+14% +$16.1K
HTZ
1763
DELISTED
Hertz Global Holdings, Inc.
HTZ
$152K ﹤0.01%
24,625
-6,427
-21% -$86.9K
HA
1764
DELISTED
Hawaiian Holdings, Inc.
HA
$151K ﹤0.01%
14,492
+930
+7% +$21.2K
LILA icon
1765
Liberty Latin America Class A
LILA
$1.67B
$151K ﹤0.01%
22,354
-140
-0.6% -$1.41K
PFBC icon
1766
Preferred Bank
PFBC
$1.28B
$151K ﹤0.01%
4,451
– –
SRDX
1767
DELISTED
Surmodics
SRDX
$151K ﹤0.01%
4,517
– –
TCX icon
1768
Tucows
TCX
$134M
$150K ﹤0.01%
3,115
– –
ACCO icon
1769
Acco Brands
ACCO
$399M
$150K ﹤0.01%
29,741
+1,447
+5% +$11.5K
VOYA icon
1770
Voya Financial
VOYA
$9.16B
$149K ﹤0.01%
3,686
-20
-0.5% -$1.09K
RWT
1771
Redwood Trust
RWT
$599M
$149K ﹤0.01%
29,469
-5,148
-15% -$76.6K
CYRX icon
1772
CryoPort
CYRX
$766M
$149K ﹤0.01%
8,733
+596
+7% +$10.4K
ATEX icon
1773
Anterix
ATEX
$1.79B
$149K ﹤0.01%
3,260
– –
ANIK icon
1774
Anika Therapeutics
ANIK
$283M
$149K ﹤0.01%
5,141
– –
NTLA icon
1775
Intellia Therapeutics
NTLA
$1.66B
$148K ﹤0.01%
12,137
-2,305
-16% -$31.1K
69 70
71
72 73

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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.