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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
GFF icon
1776
Griffon
GFF
$4.75B
$148K ﹤0.01%
11,707
+342
+3% +$6.17K
RCKT icon
1777
Rocket Pharmaceuticals
RCKT
$367M
$148K ﹤0.01%
10,616
– –
MNDT
1778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K ﹤0.01%
13,972
-440
-3% -$6.33K
STFC
1779
DELISTED
State Auto Financial Corp
STFC
$148K ﹤0.01%
5,319
– –
UMH
1780
UMH Properties
UMH
$1.39B
$147K ﹤0.01%
13,578
– –
FFG
1781
DELISTED
FBL Financial Group
FFG
$147K ﹤0.01%
3,158
– –
IMAX icon
1782
IMAX
IMAX
$2.81B
$147K ﹤0.01%
16,249
+847
+5% +$13.4K
SPTN
1783
DELISTED
SpartanNash
SPTN
$147K ﹤0.01%
10,269
-1,593
-13% -$20.5K
XRN
1784
Chiron Real Estate Inc
XRN
$480M
$147K ﹤0.01%
2,903
+114
+4% +$7.67K
TPIC
1785
DELISTED
TPI Composites
TPIC
$147K ﹤0.01%
9,932
– –
AVD icon
1786
American Vanguard Corp
AVD
$64M
$146K ﹤0.01%
10,130
– –
RDNT icon
1787
RadNet
RDNT
$6.06B
$146K ﹤0.01%
13,895
– –
GSHD icon
1788
Goosehead Insurance
GSHD
$2.33B
$146K ﹤0.01%
3,266
– –
MCHB
1789
Mechanics Bancorp
MCHB
$3.8B
$146K ﹤0.01%
6,553
– –
CKH
1790
DELISTED
Seacor Holdings Inc.
CKH
$146K ﹤0.01%
5,403
– –
MGY icon
1791
Magnolia Oil & Gas
MGY
$6.25B
$146K ﹤0.01%
36,411
+1,786
+5% +$15.4K
OEC icon
1792
Orion
OEC
$364M
$146K ﹤0.01%
19,510
+893
+5% +$12.9K
EQH icon
1793
Equitable Holdings
EQH
$14.1B
$145K ﹤0.01%
10,055
+1
+0% +$22
HEES
1794
DELISTED
H&E Equipment Services
HEES
$145K ﹤0.01%
9,869
– –
ATH
1795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$145K ﹤0.01%
5,836
-414
-7% -$16.5K
CRVL icon
1796
CorVel
CRVL
$3.17B
$145K ﹤0.01%
7,962
– –
TBI
1797
Trueblue
TBI
$302M
$145K ﹤0.01%
11,335
+640
+6% +$11.5K
TTGT icon
1798
TechTarget
TTGT
$265M
$144K ﹤0.01%
6,969
– –
BMRC icon
1799
Bank of Marin Bancorp
BMRC
$462M
$143K ﹤0.01%
4,782
– –
GSBC icon
1800
Great Southern Bancorp
GSBC
$877M
$143K ﹤0.01%
3,550
– –
70 71
72
73 74

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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.