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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
RPAI
1926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K ﹤0.01%
22,823
– –
HWKN icon
1927
Hawkins
HWKN
$2.67B
$118K ﹤0.01%
6,610
– –
ARDX icon
1928
Ardelyx
ARDX
$1.01B
$118K ﹤0.01%
20,695
+9,796
+90% +$66.6K
CRMT icon
1929
America's Car Mart
CRMT
$25.7M
$118K ﹤0.01%
2,086
– –
AAMI
1930
Acadian Asset Management
AAMI
$3.31B
$117K ﹤0.01%
18,387
+1,798
+11% +$15.5K
VIVO
1931
DELISTED
Meridian Bioscience Inc
VIVO
$117K ﹤0.01%
13,948
+246
+2% +$2.07K
BOOM icon
1932
DMC Global
BOOM
$153M
$117K ﹤0.01%
5,090
– –
SPWR
1933
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
35,118
+1,208
+4% +$6.36K
MBWM icon
1934
Mercantile Bank Corp
MBWM
$1.06B
$117K ﹤0.01%
5,507
– –
FLWS icon
1935
1-800-Flowers.com
FLWS
$261M
$117K ﹤0.01%
8,806
+832
+10% +$12.8K
TBIO
1936
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$116K ﹤0.01%
11,672
+1,668
+17% +$13.7K
NUAN
1937
DELISTED
Nuance Communications, Inc.
NUAN
$116K ﹤0.01%
6,932
– –
QNST icon
1938
QuinStreet
QNST
$1.19B
$116K ﹤0.01%
14,440
+90
+0.6% +$1.11K
XENT
1939
DELISTED
Intersect ENT, Inc
XENT
$116K ﹤0.01%
9,809
– –
REAL icon
1940
The RealReal
REAL
$1.33B
$116K ﹤0.01%
16,581
+10,636
+179% +$145K
PGNX
1941
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$116K ﹤0.01%
30,577
+874
+3% +$3.77K
TMX
1942
DELISTED
Terminix Global Holdings, Inc.
TMX
$116K ﹤0.01%
4,294
-47
-1% -$1.6K
MGPI icon
1943
MGP Ingredients
MGPI
$389M
$116K ﹤0.01%
4,307
– –
MOBL
1944
DELISTED
MobileIron, Inc.
MOBL
$116K ﹤0.01%
30,471
-999
-3% -$4.29K
NVST icon
1945
Envista
NVST
$4.51B
$116K ﹤0.01%
7,750
-205
-3% -$5.25K
PCG icon
1946
PG&E
PCG
$38.5B
$116K ﹤0.01%
12,860
– –
EBIX
1947
DELISTED
Ebix Inc
EBIX
$116K ﹤0.01%
7,614
– –
ANAB icon
1948
AnaptysBio
ANAB
$1.66B
$115K ﹤0.01%
8,154
– –
AROW icon
1949
Arrow Financial
AROW
$723M
$115K ﹤0.01%
4,639
– –
WRLD icon
1950
World Acceptance Corp
WRLD
$875M
$114K ﹤0.01%
2,095
– –
76 77
78
79 80

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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.