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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
DJCO icon
2051
Daily Journal
DJCO
$828M
$96.1K ﹤0.01%
421
– –
PARR icon
2052
Par Pacific Holdings
PARR
$4.12B
$95.6K ﹤0.01%
13,469
+1,431
+12% +$23.9K
MTRX icon
2053
Matrix Service
MTRX
$328M
$95.5K ﹤0.01%
10,086
– –
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
$95.1K ﹤0.01%
3,524
-2,336
-40% -$76.2K
AMK
2055
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$95K ﹤0.01%
4,660
– –
VRAY
2056
DELISTED
ViewRay, Inc.
VRAY
$95K ﹤0.01%
37,982
+12,581
+50% +$35.6K
PFNX
2057
DELISTED
Pfenex Inc.
PFNX
$94.9K ﹤0.01%
10,760
+709
+7% +$7.79K
HTB
2058
HomeTrust Bancshares
HTB
$837M
$94.9K ﹤0.01%
5,959
-514
-8% -$12.1K
RST
2059
DELISTED
ROSETTA STONE INC
RST
$94.8K ﹤0.01%
6,759
– –
OII icon
2060
Oceaneering
OII
$5.11B
$94.7K ﹤0.01%
32,201
– –
KE
2061
Kimball Electronics
KE
$626M
$94.5K ﹤0.01%
8,658
+411
+5% +$6.12K
PLCE icon
2062
Children's Place
PLCE
$53.4M
$94.3K ﹤0.01%
4,819
– –
CETV
2063
DELISTED
Central European Media Enterprises Ltd
CETV
$94.2K ﹤0.01%
30,102
+601
+2% +$2.45K
REX icon
2064
REX American Resources
REX
$1.44B
$94.1K ﹤0.01%
12,144
– –
USFD icon
2065
US Foods
USFD
$23.8B
$93.7K ﹤0.01%
5,292
– –
SAH icon
2066
Sonic Automotive
SAH
$2.51B
$93.5K ﹤0.01%
7,039
– –
ASIX icon
2067
AdvanSix
ASIX
$446M
$93.5K ﹤0.01%
9,798
+410
+4% +$6.36K
HRTG icon
2068
Heritage Insurance Holdings
HRTG
$989M
$93.4K ﹤0.01%
8,722
+881
+11% +$10.4K
BJRI icon
2069
BJ's Restaurants
BJRI
$1.42B
$93.2K ﹤0.01%
6,709
+71
+1% +$2.28K
FISI icon
2070
Financial Institutions
FISI
$825M
$93.1K ﹤0.01%
5,133
– –
MNRL
2071
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$93K ﹤0.01%
11,248
+4,151
+58% +$62.8K
SCU
2072
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92.9K ﹤0.01%
6,862
– –
DBRG icon
2073
DigitalBridge
DBRG
$2.94B
$92.8K ﹤0.01%
13,261
-15
-0.1% -$238
PHAT icon
2074
Phathom Pharmaceuticals
PHAT
$743M
$92.6K ﹤0.01%
+3,587
New +$120K
EQBK icon
2075
Equity Bancshares
EQBK
$1.07B
$92.6K ﹤0.01%
5,369
– –
81 82
83
84 85

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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.