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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
TBBK icon
2026
The Bancorp
TBBK
$2.82B
$101K ﹤0.01%
16,632
+245
+1% +$2.62K
TBRG
2027
DELISTED
TruBridge
TBRG
$101K ﹤0.01%
4,524
– –
CUBI icon
2028
Customers Bancorp
CUBI
$2.82B
$101K ﹤0.01%
9,208
– –
HCKT icon
2029
Hackett Group
HCKT
$277M
$101K ﹤0.01%
7,912
– –
PGC icon
2030
Peapack-Gladstone Financial
PGC
$822M
$100K ﹤0.01%
5,590
– –
WT icon
2031
WisdomTree
WT
$3.44B
$100K ﹤0.01%
42,988
-1
-0% -$4
RBCAA icon
2032
Republic Bancorp
RBCAA
$1.92B
$99.9K ﹤0.01%
3,026
– –
CMTL icon
2033
Comtech Telecommunications
CMTL
$52.7M
$99.8K ﹤0.01%
7,508
– –
LAZ icon
2034
Lazard
LAZ
$4.43B
$99.2K ﹤0.01%
4,211
-83
-2% -$3.07K
ALTA
2035
DELISTED
Altabancorp
ALTA
$99.2K ﹤0.01%
5,121
– –
PFIS icon
2036
Peoples Financial Services
PFIS
$717M
$99.2K ﹤0.01%
2,496
– –
CLVS
2037
DELISTED
Clovis Oncology, Inc.
CLVS
$98.9K ﹤0.01%
15,550
– –
ROAD icon
2038
Construction Partners
ROAD
$6.73B
$98.6K ﹤0.01%
5,838
– –
BCEL
2039
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$98.5K ﹤0.01%
+5,950
New +$108K
GES
2040
DELISTED
Guess Inc
GES
$98.3K ﹤0.01%
14,523
+335
+2% +$5.83K
IIIV icon
2041
i3 Verticals
IIIV
$325M
$98.2K ﹤0.01%
5,142
– –
DSSI
2042
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$97.8K ﹤0.01%
8,282
+2,126
+35% +$24.9K
DSPG
2043
DELISTED
DSP Group Inc
DSPG
$97.3K ﹤0.01%
7,264
+715
+11% +$10.2K
CYH icon
2044
Community Health Systems
CYH
$419M
$97.2K ﹤0.01%
29,112
-2,827
-9% -$11.5K
CSTL icon
2045
Castle Biosciences
CSTL
$933M
$97.2K ﹤0.01%
+3,259
New +$98.3K
IGMS
2046
DELISTED
IGM Biosciences
IGMS
$97K ﹤0.01%
+1,727
New +$75.7K
CENT icon
2047
Central Garden & Pet Co
CENT
$2.78B
$96.6K ﹤0.01%
4,391
– –
IOTS
2048
DELISTED
Adesto Technologies Corp
IOTS
$96.5K ﹤0.01%
+8,627
New +$82.4K
XPRO icon
2049
Expro Ltd
XPRO
$2.1B
$96.5K ﹤0.01%
6,211
– –
LAND
2050
Gladstone Land Corp
LAND
$358M
$96.2K ﹤0.01%
8,121
+907
+13% +$11.7K
80 81
82
83 84

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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.