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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
BFC icon
2001
Bank First Corp
BFC
$1.76B
$105K ﹤0.01%
1,876
+427
+29% +$26.2K
CALX icon
2002
Calix
CALX
$2.51B
$105K ﹤0.01%
14,817
+5
+0% +$42
CTT
2003
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$105K ﹤0.01%
14,522
+118
+0.8% +$1.13K
VHC icon
2004
VirnetX Holding Corp
VHC
$64.8M
$104K ﹤0.01%
955
-74
-7% -$7.02K
PENG
2005
Penguin Solutions Inc
PENG
$3.12B
$104K ﹤0.01%
8,590
– –
APPS icon
2006
Digital Turbine
APPS
$1.53B
$104K ﹤0.01%
24,205
-580
-2% -$3.59K
ACBI
2007
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$103K ﹤0.01%
8,717
-32
-0.4% -$538
DLB icon
2008
Dolby
DLB
$5.84B
$103K ﹤0.01%
1,905
-18
-0.9% -$1.18K
SENEA icon
2009
Seneca Foods Class A
SENEA
$1.31B
$103K ﹤0.01%
2,591
– –
SAGE
2010
DELISTED
Sage Therapeutics
SAGE
$103K ﹤0.01%
3,582
-113
-3% -$6.54K
NGM
2011
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$103K ﹤0.01%
8,341
– –
FMBH icon
2012
First Mid Bancshares
FMBH
$1.39B
$103K ﹤0.01%
4,329
– –
RGP icon
2013
Resources Connection
RGP
$145M
$103K ﹤0.01%
9,347
– –
TCRT icon
2014
Alaunos Therapeutics
TCRT
$4.86M
$103K ﹤0.01%
279
-2
-0.7% -$1.03K
GTT
2015
DELISTED
GTT Communications, Inc.
GTT
$102K ﹤0.01%
12,856
– –
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$102K ﹤0.01%
22,412
-1,389
-6% -$7.06K
VKTX icon
2017
Viking Therapeutics
VKTX
$3.84B
$102K ﹤0.01%
21,757
+1,108
+5% +$6.81K
LOB icon
2018
Live Oak Bancshares
LOB
$2.01B
$102K ﹤0.01%
8,146
-108
-1% -$1.71K
CUE icon
2019
Cue Biopharma
CUE
$131M
$102K ﹤0.01%
239
– –
KURA icon
2020
Kura Oncology
KURA
$896M
$101K ﹤0.01%
10,200
+626
+7% +$7.17K
FMNB icon
2021
Farmers National Banc Corp
FMNB
$970M
$101K ﹤0.01%
8,719
– –
BCRX icon
2022
BioCryst Pharmaceuticals
BCRX
$2.51B
$101K ﹤0.01%
50,690
+313
+0.6% +$862
VAPO
2023
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$101K ﹤0.01%
+672
New +$60.7K
OPCH icon
2024
Option Care Health
OPCH
$3.61B
$101K ﹤0.01%
10,686
+42
+0.4% +$616
FORR icon
2025
Forrester Research
FORR
$224M
$101K ﹤0.01%
3,459
– –
79 80
81
82 83

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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.