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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
LCI
2201
DELISTED
Lannett Company, Inc.
LCI
$76.7K ﹤0.01%
2,759
+347
+14% +$11.7K
WTRE
2202
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$76.7K ﹤0.01%
5,234
-588
-10% -$12.9K
BYND icon
2203
Beyond Meat
BYND
$210M
$76.6K ﹤0.01%
1,150
– –
CCRN
2204
DELISTED
Cross Country Healthcare
CCRN
$76.5K ﹤0.01%
11,352
+782
+7% +$7.41K
VIE
2205
DELISTED
Viela Bio, Inc. Common Stock
VIE
$76.3K ﹤0.01%
+2,009
New +$78.3K
SRRK icon
2206
Scholar Rock
SRRK
$6.46B
$76.2K ﹤0.01%
+6,295
New +$84.6K
HLX icon
2207
Helix Energy Solutions
HLX
$1.49B
$76.2K ﹤0.01%
46,438
+2,974
+7% +$19.6K
CSTE icon
2208
Caesarstone
CSTE
$105M
$76.1K ﹤0.01%
7,197
+766
+12% +$9.34K
EVER icon
2209
EverQuote
EVER
$864M
$75.9K ﹤0.01%
2,893
– –
KALA icon
2210
KALA BIO
KALA
$17.9M
$75.9K ﹤0.01%
+3
New +$47.9K
QTRX icon
2211
Quanterix
QTRX
$135M
$75.7K ﹤0.01%
4,119
+574
+16% +$13.1K
GBLI icon
2212
Global Indemnity Group
GBLI
$413M
$75.5K ﹤0.01%
2,962
– –
HUN icon
2213
Huntsman Corp
HUN
$1.81B
$75.5K ﹤0.01%
5,233
– –
AT
2214
DELISTED
Atlantic Power Corporation
AT
$75.4K ﹤0.01%
35,242
-1,297
-4% -$2.95K
ADMA icon
2215
ADMA Biologics
ADMA
$2.11B
$75.1K ﹤0.01%
+26,075
New +$90.1K
BFYT
2216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$75K ﹤0.01%
+3,350
New +$79.5K
LFCR icon
2217
Lifecore Biomedical
LFCR
$179M
$74.8K ﹤0.01%
8,602
+1,097
+15% +$11.4K
GEF.B icon
2218
Greif Class B
GEF.B
$4.22B
$74.6K ﹤0.01%
1,862
– –
DTIL icon
2219
Precision BioSciences
DTIL
$201M
$74.6K ﹤0.01%
412
+1
+0.2% +$262
ACNB icon
2220
ACNB Corp
ACNB
$660M
$74.5K ﹤0.01%
2,482
-18
-0.7% -$579
VPG icon
2221
Vishay Precision Group
VPG
$908M
$73.9K ﹤0.01%
3,679
– –
MGTX icon
2222
MeiraGTx Holdings
MGTX
$1.17B
$73.6K ﹤0.01%
5,479
– –
FPI
2223
Farmland Partners
FPI
$425M
$73.6K ﹤0.01%
12,131
+9,869
+436% +$63.4K
BTU icon
2224
Peabody Energy
BTU
$2.94B
$73.6K ﹤0.01%
25,391
+3,415
+16% +$21.9K
NWPX icon
2225
NWPX Infrastructure Inc
NWPX
$1.11B
$73.6K ﹤0.01%
3,307
– –
87 88
89
90 91

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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.