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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
KELYA icon
1851
Kelly Services Class A
KELYA
$566M
$133K ﹤0.01%
10,494
– –
APEI icon
1852
American Public Education
APEI
$828M
$133K ﹤0.01%
5,562
– –
BKE icon
1853
Buckle
BKE
$2.31B
$133K ﹤0.01%
9,703
– –
ECVT icon
1854
Ecovyst
ECVT
$1.1B
$133K ﹤0.01%
12,186
+526
+5% +$7.31K
FFWM
1855
DELISTED
First Foundation Inc
FFWM
$133K ﹤0.01%
12,975
+680
+6% +$10K
RILY icon
1856
BRC Group Holdings
RILY
$303M
$133K ﹤0.01%
7,195
– –
KNL
1857
DELISTED
Knoll, Inc.
KNL
$132K ﹤0.01%
12,829
-3,655
-22% -$72.7K
SWBI icon
1858
Smith & Wesson
SWBI
$643M
$132K ﹤0.01%
20,747
+83
+0.4% +$588
TGH
1859
DELISTED
Textainer Group Holdings limited
TGH
$132K ﹤0.01%
16,094
+1,357
+9% +$12.4K
KBAL
1860
DELISTED
Kimball International
KBAL
$132K ﹤0.01%
11,104
+2,448
+28% +$40.7K
DCOM icon
1861
Dime Commercial Bancshares
DCOM
$1.82B
$132K ﹤0.01%
6,239
– –
BKD icon
1862
Brookdale Senior Living
BKD
$3B
$132K ﹤0.01%
42,303
-7,588
-15% -$44.2K
APTS
1863
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K ﹤0.01%
18,378
+614
+3% +$6.66K
THFF icon
1864
First Financial Corp
THFF
$975M
$132K ﹤0.01%
3,912
– –
LGTY
1865
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$132K ﹤0.01%
9,280
– –
ALLY icon
1866
Ally Financial
ALLY
$13.6B
$131K ﹤0.01%
9,092
-139
-2% -$3.65K
NVRI icon
1867
Enviri
NVRI
$564M
$131K ﹤0.01%
18,753
-5,628
-23% -$76.8K
IWO icon
1868
iShares Russell 2000 Growth ETF
IWO
$15.1B
$130K ﹤0.01%
825
– –
FWONK icon
1869
Liberty Media Series C
FWONK
$26B
$130K ﹤0.01%
4,954
+1
+0% +$38
ATRA icon
1870
Atara Biotherapeutics
ATRA
$76.7M
$130K ﹤0.01%
611
+23
+4% +$7.3K
SSP icon
1871
E.W. Scripps
SSP
$310M
$130K ﹤0.01%
17,219
-564
-3% -$6.96K
DCH
1872
Dauch Corp
DCH
$1.6B
$130K ﹤0.01%
35,912
+522
+1% +$3.88K
UTMD icon
1873
Utah Medical Products
UTMD
$230M
$130K ﹤0.01%
1,378
– –
AMTB icon
1874
Amerant Bancorp
AMTB
$1.14B
$129K ﹤0.01%
8,367
– –
PRSU
1875
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$129K ﹤0.01%
6,055
+281
+5% +$14.5K
73 74
75
76 77

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AFS
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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.