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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
UFPT icon
2101
UFP Technologies
UFPT
$2.48B
$88.9K ﹤0.01%
2,333
– –
SPPI
2102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88.8K ﹤0.01%
38,131
+2,219
+6% +$6.07K
OLP
2103
One Liberty Properties
OLP
$537M
$88.5K ﹤0.01%
6,352
– –
ELF icon
2104
e.l.f. Beauty
ELF
$5.43B
$88.5K ﹤0.01%
8,991
-189
-2% -$2.84K
COWN
2105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$88.5K ﹤0.01%
9,157
+594
+7% +$8.48K
TRC icon
2106
Tejon Ranch
TRC
$443M
$88K ﹤0.01%
6,260
+725
+13% +$11.1K
MTW icon
2107
Manitowoc
MTW
$753M
$87.8K ﹤0.01%
10,331
+606
+6% +$7.91K
CARS icon
2108
Cars.com
CARS
$672M
$87.8K ﹤0.01%
20,409
+96
+0.5% +$927
PGEN icon
2109
Precigen
PGEN
$2.32B
$87.7K ﹤0.01%
25,802
+2,630
+11% +$11.3K
OFLX icon
2110
Omega Flex
OFLX
$291M
$87.5K ﹤0.01%
1,037
– –
WTBA icon
2111
West Bancorporation
WTBA
$511M
$87.5K ﹤0.01%
5,351
– –
FNLC icon
2112
First Bancorp
FNLC
$401M
$87.4K ﹤0.01%
3,972
– –
DGII icon
2113
Digi International
DGII
$3.23B
$87.3K ﹤0.01%
9,153
– –
RC
2114
Ready Capital
RC
$294M
$87K ﹤0.01%
12,056
+2,205
+22% +$30.1K
SNDX icon
2115
Syndax Pharmaceuticals
SNDX
$1.7B
$87K ﹤0.01%
+7,930
New +$74.4K
PE
2116
DELISTED
PARSLEY ENERGY INC
PE
$86.7K ﹤0.01%
15,126
+1,212
+9% +$16.4K
PING
2117
DELISTED
Ping Identity Holding Corp.
PING
$86.7K ﹤0.01%
4,329
-3,887
-47% -$90.5K
EBTC
2118
DELISTED
Enterprise Bancorp
EBTC
$86.5K ﹤0.01%
3,206
– –
SPWH icon
2119
Sportsman's Warehouse
SPWH
$46.8M
$86.5K ﹤0.01%
14,038
+1,361
+11% +$8.49K
HCI icon
2120
HCI Group
HCI
$2.32B
$86.4K ﹤0.01%
2,147
– –
TDW icon
2121
Tidewater
TDW
$4.55B
$86.2K ﹤0.01%
12,180
+565
+5% +$7.61K
CLNE icon
2122
Clean Energy Fuels
CLNE
$395M
$86.1K ﹤0.01%
48,371
– –
MITK icon
2123
Mitek Systems
MITK
$853M
$85.7K ﹤0.01%
10,872
+1,632
+18% +$13.9K
VIR icon
2124
Vir Biotechnology
VIR
$1.52B
$85.6K ﹤0.01%
+2,499
New +$67.2K
GPK icon
2125
Graphic Packaging
GPK
$3.51B
$85.5K ﹤0.01%
7,010
– –
83 84
85
86 87

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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.