We are live on ! Find out more
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
FFIC
1876
DELISTED
Flushing Financial
FFIC
$128K ﹤0.01%
9,601
+705
+8% +$12.9K
CFB
1877
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$128K ﹤0.01%
+15,227
New +$184K
VRS
1878
DELISTED
Verso Corporation
VRS
$128K ﹤0.01%
11,318
– –
INN
1879
Summit Hotel Properties
INN
$656M
$127K ﹤0.01%
30,036
-7,123
-19% -$67.1K
STOK icon
1880
Stoke Therapeutics
STOK
$2.02B
$127K ﹤0.01%
5,525
+2,120
+62% +$52.4K
PLAY icon
1881
Dave & Buster's
PLAY
$370M
$126K ﹤0.01%
9,643
– –
ATRS
1882
DELISTED
Antares Pharma, Inc.
ATRS
$126K ﹤0.01%
53,339
+705
+1% +$2.4K
NVAX icon
1883
Novavax
NVAX
$1.34B
$125K ﹤0.01%
+9,233
New +$78.1K
MEET
1884
DELISTED
The Meet Group, Inc. Common Stock
MEET
$125K ﹤0.01%
21,357
-1,077
-5% -$6.14K
AER icon
1885
AerCap
AER
$23.5B
$125K ﹤0.01%
5,500
– –
CLW icon
1886
Clearwater Paper
CLW
$354M
$125K ﹤0.01%
5,726
– –
NWLI
1887
DELISTED
National Western Life Group, Inc. Class A
NWLI
$125K ﹤0.01%
726
– –
WIFI
1888
DELISTED
Boingo Wireless, Inc.
WIFI
$124K ﹤0.01%
11,728
+1,025
+10% +$11.9K
NVEE
1889
DELISTED
NV5 Global
NVEE
$124K ﹤0.01%
12,048
– –
ARR
1890
Armour Residential REIT
ARR
$2.37B
$124K ﹤0.01%
2,822
-941
-25% -$80.4K
CCS icon
1891
Century Communities
CCS
$2.04B
$124K ﹤0.01%
8,551
– –
MSBI icon
1892
Midland States Bancorp
MSBI
$698M
$124K ﹤0.01%
7,086
– –
CNXN icon
1893
PC Connection
CNXN
$2.04B
$124K ﹤0.01%
3,003
– –
MTSC
1894
DELISTED
MTS Systems Corp
MTSC
$124K ﹤0.01%
5,496
– –
WNC icon
1895
Wabash National
WNC
$509M
$123K ﹤0.01%
17,091
+152
+0.9% +$1.7K
PGTI
1896
DELISTED
PGT, Inc.
PGTI
$123K ﹤0.01%
14,703
-3,025
-17% -$43K
ON icon
1897
ON Semiconductor
ON
$31.8B
$123K ﹤0.01%
9,891
– –
NPK icon
1898
National Presto Industries
NPK
$987M
$123K ﹤0.01%
1,737
– –
ONEM
1899
DELISTED
1Life Healthcare
ONEM
$123K ﹤0.01%
+6,775
New +$149K
NOVA
1900
DELISTED
Sunnova Energy
NOVA
$123K ﹤0.01%
+12,174
New +$167K
74 75
76
77 78

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.