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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
DBD
2151
DELISTED
Diebold Nixdorf Incorporated
DBD
$83.2K ﹤0.01%
23,631
-905
-4% -$7.66K
MOFG
2152
DELISTED
MidWestOne Financial Group
MOFG
$83K ﹤0.01%
3,962
– –
VYGR icon
2153
Voyager Therapeutics
VYGR
$198M
$82.8K ﹤0.01%
9,048
– –
HCCI
2154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$82.7K ﹤0.01%
5,093
– –
FLXN
2155
DELISTED
Flexion Therapeutics, Inc.
FLXN
$82.3K ﹤0.01%
10,455
– –
CZNC icon
2156
Citizens & Northern Corp
CZNC
$466M
$82.2K ﹤0.01%
4,112
– –
TLRA
2157
DELISTED
Telaria, Inc.
TLRA
$82.1K ﹤0.01%
13,679
+5,912
+76% +$58.6K
PBYI icon
2158
Puma Biotechnology
PBYI
$450M
$82.1K ﹤0.01%
9,724
+85
+0.9% +$826
TPC
2159
Tutor Perini Cor
TPC
$4.98B
$82K ﹤0.01%
12,204
+1,005
+9% +$10.7K
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
$81.7K ﹤0.01%
3,966
– –
CTO
2161
CTO Realty Growth
CTO
$823M
$81.5K ﹤0.01%
6,624
– –
BSRR icon
2162
Sierra Bancorp
BSRR
$532M
$81.5K ﹤0.01%
4,635
– –
CORR
2163
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$81.1K ﹤0.01%
4,412
– –
APRE icon
2164
Aprea Therapeutics
APRE
$8.31M
$81K ﹤0.01%
+117
New +$85.8K
SRNE
2165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$80.8K ﹤0.01%
43,904
+1,182
+3% +$3.4K
CPE
2166
DELISTED
Callon Petroleum Company
CPE
$80.6K ﹤0.01%
14,707
+2,651
+22% +$65.3K
GME icon
2167
GameStop
GME
$8.33B
$80.6K ﹤0.01%
92,088
-12,252
-12% -$13.1K
RVI
2168
DELISTED
Retail Value Inc. Common Shares
RVI
$80.4K ﹤0.01%
71,544
+2,473
+4% +$6.46K
KRA
2169
DELISTED
Kraton Corporation
KRA
$80.1K ﹤0.01%
9,889
-204
-2% -$3.04K
CSV icon
2170
Carriage Services
CSV
$555M
$80K ﹤0.01%
4,953
– –
BPOP icon
2171
Popular Inc
BPOP
$11.3B
$79.9K ﹤0.01%
2,284
-25
-1% -$1.24K
VSLR
2172
DELISTED
VIVINT SOLAR, INC.
VSLR
$79.8K ﹤0.01%
18,260
+3,742
+26% +$31.8K
BWB icon
2173
Bridgewater Bancshares
BWB
$620M
$79.5K ﹤0.01%
8,159
+55
+0.7% +$673
MPAA icon
2174
Motorcar Parts of America
MPAA
$235M
$79.4K ﹤0.01%
6,315
– –
TRUE
2175
DELISTED
TrueCar
TRUE
$79.4K ﹤0.01%
32,813
-505
-2% -$1.71K
85 86
87
88 89

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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.