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
OMN
1976
DELISTED
OMNOVA Solutions Inc.
OMN
$110K ﹤0.01%
10,865
-3,742
-26% -$37.3K
VCEL icon
1977
Vericel Corp
VCEL
$2.28B
$110K ﹤0.01%
12,004
-4,175
-26% -$62.6K
LASR icon
1978
nLIGHT
LASR
$2.9B
$110K ﹤0.01%
10,464
+426
+4% +$7.27K
BANC icon
1979
Banc of California
BANC
$3.11B
$110K ﹤0.01%
13,697
+656
+5% +$9.63K
Z icon
1980
Zillow
Z
$8.08B
$109K ﹤0.01%
3,039
– –
FRPH icon
1981
FRP Holdings
FRPH
$425M
$109K ﹤0.01%
5,090
– –
HOUS
1982
DELISTED
Anywhere Real Estate
HOUS
$109K ﹤0.01%
36,199
+482
+1% +$4.24K
GIII icon
1983
G-III Apparel Group
GIII
$1.43B
$109K ﹤0.01%
14,141
– –
RVMD icon
1984
Revolution Medicines
RVMD
$43.3B
$109K ﹤0.01%
+4,959
New +$137K
FBMS
1985
DELISTED
The First Bancshares, Inc.
FBMS
$109K ﹤0.01%
5,695
– –
GPRO icon
1986
GoPro
GPRO
$117M
$108K ﹤0.01%
41,189
-160
-0.4% -$595
ARTNA icon
1987
Artesian Resources
ARTNA
$369M
$108K ﹤0.01%
2,885
– –
SIG icon
1988
Signet Jewelers
SIG
$3.6B
$108K ﹤0.01%
16,719
+930
+6% +$19K
FBK icon
1989
FB Financial Corp
FBK
$3.1B
$108K ﹤0.01%
5,467
– –
CHNG
1990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107K ﹤0.01%
10,739
+8,368
+353% +$117K
PBI icon
1991
Pitney Bowes
PBI
$2.28B
$107K ﹤0.01%
52,500
+2,924
+6% +$10K
GTS
1992
DELISTED
Triple-S Management Corporation
GTS
$107K ﹤0.01%
7,582
+441
+6% +$7.1K
PDFS icon
1993
PDF Solutions
PDFS
$2.13B
$107K ﹤0.01%
9,117
+498
+6% +$7.36K
BV icon
1994
BrightView Holdings
BV
$1.08B
$107K ﹤0.01%
9,658
– –
BE icon
1995
Bloom Energy
BE
$69.6B
$107K ﹤0.01%
20,387
-78
-0.4% -$661
CIA icon
1996
Citizens
CIA
$198M
$107K ﹤0.01%
16,346
-473
-3% -$2.92K
DBI icon
1997
Designer Brands
DBI
$312M
$107K ﹤0.01%
21,388
-1,011
-5% -$13.1K
POLY
1998
DELISTED
Plantronics, Inc.
POLY
$106K ﹤0.01%
10,584
+301
+3% +$5.62K
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
$106K ﹤0.01%
37,436
-1,802
-5% -$5.81K
ADPT icon
2000
Adaptive Biotechnologies
ADPT
$3.89B
$105K ﹤0.01%
3,789
+2,830
+295% +$78.9K
78 79
80
81 82

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.