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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
WMK icon
1826
Weis Markets
WMK
$1.77B
$138K ﹤0.01%
3,318
– –
CNOB icon
1827
Center Bancorp
CNOB
$1.81B
$138K ﹤0.01%
10,264
– –
DCOM
1828
DELISTED
Dime Community Bancshares
DCOM
$137K ﹤0.01%
10,028
+505
+5% +$8.96K
OBK icon
1829
Origin Bancorp
OBK
$1.69B
$137K ﹤0.01%
6,783
+398
+6% +$12.4K
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
$137K ﹤0.01%
5,402
– –
BG icon
1831
Bunge Global
BG
$21.7B
$137K ﹤0.01%
3,338
– –
ATHX
1832
DELISTED
Athersys, Inc. Common Stock
ATHX
$137K ﹤0.01%
+1,826
New +$64.2K
DENN
1833
DELISTED
Denny's
DENN
$137K ﹤0.01%
17,817
+411
+2% +$6.98K
ASMB icon
1834
Assembly Biosciences
ASMB
$594M
$137K ﹤0.01%
769
+180
+31% +$38.6K
AXTA icon
1835
Axalta
AXTA
$7.93B
$137K ﹤0.01%
7,919
-140
-2% -$3.58K
PRTA icon
1836
Prothena Corp
PRTA
$466M
$136K ﹤0.01%
12,755
+851
+7% +$10.3K
SHYF
1837
DELISTED
The Shyft Group
SHYF
$136K ﹤0.01%
10,560
+2,728
+35% +$43.1K
FLIC
1838
DELISTED
First of Long Island Corp
FLIC
$136K ﹤0.01%
7,853
– –
GRPN icon
1839
Groupon
GRPN
$894M
$136K ﹤0.01%
6,935
+373
+6% +$14.7K
HTBK
1840
DELISTED
Heritage Commerce
HTBK
$136K ﹤0.01%
17,681
+117
+0.7% +$1.24K
GLIBA
1841
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136K ﹤0.01%
2,380
– –
DIN icon
1842
Dine Brands
DIN
$440M
$135K ﹤0.01%
4,722
-577
-11% -$41.8K
KIDS icon
1843
OrthoPediatrics
KIDS
$653M
$135K ﹤0.01%
3,412
+733
+27% +$32.9K
RMAX icon
1844
RE/MAX Holdings
RMAX
$265M
$134K ﹤0.01%
6,127
+483
+9% +$15.7K
QCRH icon
1845
QCR Holdings
QCRH
$1.75B
$134K ﹤0.01%
4,945
– –
CNDT icon
1846
Conduent
CNDT
$252M
$134K ﹤0.01%
54,591
+855
+2% +$3.39K
WSBF icon
1847
Waterstone Financial
WSBF
$385M
$134K ﹤0.01%
9,188
-262
-3% -$4.45K
AMRX icon
1848
Amneal Pharmaceuticals
AMRX
$6.02B
$134K ﹤0.01%
38,382
-1,143
-3% -$4.84K
QTTB icon
1849
Q32 Bio
QTTB
$458M
$133K ﹤0.01%
477
-5
-1% -$1.53K
SCCO icon
1850
Southern Copper
SCCO
$158B
$133K ﹤0.01%
5,165
-144
-3% -$4.77K
72 73
74
75 76

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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.