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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
MTEM
2176
DELISTED
Molecular Templates, Inc.
MTEM
$79.3K ﹤0.01%
+398
New +$87.1K
POWL icon
2177
Powell Industries
POWL
$7.43B
$79.2K ﹤0.01%
9,252
– –
CATC
2178
DELISTED
CAMBRIDGE BANCORP
CATC
$79.1K ﹤0.01%
1,521
– –
CWCO icon
2179
Consolidated Water Co
CWCO
$502M
$79K ﹤0.01%
4,816
+700
+17% +$11.7K
NVEC icon
2180
NVE Corp
NVEC
$563M
$78.7K ﹤0.01%
1,513
– –
GNMK
2181
DELISTED
GenMark Diagnostics, Inc
GNMK
$78.7K ﹤0.01%
19,103
+442
+2% +$2.07K
EB
2182
DELISTED
Eventbrite
EB
$78.5K ﹤0.01%
10,749
– –
GERN icon
2183
Geron
GERN
$982M
$78.4K ﹤0.01%
65,874
-2,749
-4% -$3.37K
OOMA icon
2184
Ooma
OOMA
$574M
$78.3K ﹤0.01%
6,565
+1,044
+19% +$13.2K
AMAG
2185
DELISTED
AMAG Pharmaceuticals
AMAG
$78.2K ﹤0.01%
12,656
– –
PCSB
2186
DELISTED
PCSB Financial Corporation
PCSB
$78.2K ﹤0.01%
5,588
– –
HHH icon
2187
Howard Hughes
HHH
$4.04B
$78K ﹤0.01%
1,619
-29
-2% -$2.91K
LPG icon
2188
Dorian LPG
LPG
$1.95B
$77.8K ﹤0.01%
8,929
-584
-6% -$6.9K
AMNB
2189
DELISTED
American National Bankshares Inc
AMNB
$77.7K ﹤0.01%
3,249
– –
HZO icon
2190
MarineMax
HZO
$1.15B
$77.5K ﹤0.01%
7,442
+532
+8% +$8.66K
ACRE
2191
Ares Commercial Real Estate
ACRE
$264M
$77.5K ﹤0.01%
11,093
+1,479
+15% +$21K
CPRX
2192
DELISTED
Catalyst Pharmaceutical
CPRX
$77.5K ﹤0.01%
20,129
+4,079
+25% +$16.7K
CMRE icon
2193
Costamare
CMRE
$1.74B
$77.4K ﹤0.01%
17,126
+559
+3% +$4.01K
CCRD
2194
DELISTED
CoreCard
CCRD
$77.3K ﹤0.01%
2,274
– –
KNSA icon
2195
Kiniksa Pharmaceuticals
KNSA
$6.07B
$77.3K ﹤0.01%
+4,992
New +$78.1K
CAI
2196
DELISTED
CAI International, Inc.
CAI
$77.3K ﹤0.01%
5,465
– –
CMO
2197
DELISTED
Capstead Mortgage Corp.
CMO
$77K ﹤0.01%
18,345
-8,067
-31% -$57.5K
ESI icon
2198
Element Solutions
ESI
$9.51B
$77K ﹤0.01%
9,210
-186
-2% -$1.98K
PI icon
2199
Impinj
PI
$5.46B
$76.9K ﹤0.01%
4,604
– –
WTTR icon
2200
Select Water Solutions
WTTR
$2.63B
$76.8K ﹤0.01%
23,788
+4,927
+26% +$31.3K
86 87
88
89 90

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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.