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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
USCR
2076
DELISTED
U S Concrete, Inc.
USCR
$92.4K ﹤0.01%
5,092
– –
BBSI icon
2077
Barrett Business Services
BBSI
$800M
$92.2K ﹤0.01%
9,308
– –
FF icon
2078
Future Fuel
FF
$249M
$92.2K ﹤0.01%
8,184
+59
+0.7% +$657
WSR
2079
DELISTED
Whitestone REIT
WSR
$92.2K ﹤0.01%
14,873
+795
+6% +$9.37K
IBCP icon
2080
Independent Bank Corp
IBCP
$854M
$92K ﹤0.01%
7,152
– –
DHIL
2081
DELISTED
Diamond Hill
DHIL
$91.9K ﹤0.01%
1,018
– –
CCNE icon
2082
CNB Financial Corp
CCNE
$1.04B
$91.8K ﹤0.01%
4,866
– –
BALY icon
2083
Bally's
BALY
$660M
$91.8K ﹤0.01%
7,056
– –
AXS icon
2084
AXIS Capital
AXS
$7.3B
$91.8K ﹤0.01%
2,374
-18
-0.8% -$1K
CRAI icon
2085
CRA International
CRAI
$1.07B
$91.2K ﹤0.01%
2,730
– –
IVC
2086
DELISTED
Invacare Corporation
IVC
$90.9K ﹤0.01%
12,237
-257
-2% -$1.99K
SNR
2087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$90.8K ﹤0.01%
35,460
+1,593
+5% +$10.2K
CATO icon
2088
Cato Corp
CATO
$66.7M
$90.8K ﹤0.01%
8,507
– –
NPTN
2089
DELISTED
NEOPHOTONICS CORP
NPTN
$90.7K ﹤0.01%
12,514
-281
-2% -$2.08K
ERII icon
2090
Energy Recovery
ERII
$399M
$90.6K ﹤0.01%
12,176
+5,665
+87% +$53.7K
FSB
2091
DELISTED
Franklin Financial Network, Inc.
FSB
$90.4K ﹤0.01%
4,432
+492
+12% +$15.7K
HLF icon
2092
Herbalife
HLF
$1.28B
$90.4K ﹤0.01%
3,099
-33
-1% -$1.23K
TRTX
2093
TPG RE Finance Trust
TRTX
$616M
$90.3K ﹤0.01%
16,443
– –
SIGA icon
2094
SIGA Technologies
SIGA
$207M
$90.2K ﹤0.01%
18,876
+3,846
+26% +$18.7K
AGEN
2095
Agenus
AGEN
$315M
$90.1K ﹤0.01%
1,873
-14
-0.7% -$879
BHB icon
2096
Bar Harbor Bankshares
BHB
$681M
$90K ﹤0.01%
5,210
– –
ICL icon
2097
ICL Group
ICL
$6.96B
$89.8K ﹤0.01%
28,146
-726
-3% -$2.81K
RIGL icon
2098
Rigel Pharmaceuticals
RIGL
$762M
$89.5K ﹤0.01%
5,738
-221
-4% -$4.7K
MRC
2099
DELISTED
MRC Global
MRC
$89.5K ﹤0.01%
21,004
-5,480
-21% -$51.5K
DCO icon
2100
Ducommun
DCO
$3.01B
$89.5K ﹤0.01%
3,600
– –
82 83
84
85 86

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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.