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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
ZIXI
2226
DELISTED
Zix Corporation
ZIXI
$73.6K ﹤0.01%
17,068
-297
-2% -$2K
OCUL icon
2227
Ocular Therapeutix
OCUL
$2.22B
$73.5K ﹤0.01%
+14,842
New +$73.3K
TK icon
2228
Teekay
TK
$1.06B
$73.4K ﹤0.01%
23,215
+757
+3% +$2.73K
CIVB icon
2229
Civista Bancshares
CIVB
$595M
$73.2K ﹤0.01%
4,896
– –
GIC icon
2230
Global Industrial
GIC
$1.49B
$73.2K ﹤0.01%
4,127
– –
CLAR icon
2231
Clarus
CLAR
$145M
$73K ﹤0.01%
7,479
+820
+12% +$9.89K
HIFS icon
2232
Hingham Institution for Saving
HIFS
$686M
$72.9K ﹤0.01%
503
– –
EZPW icon
2233
Ezcorp Inc
EZPW
$1.76B
$72.9K ﹤0.01%
17,487
+178
+1% +$916
CIR
2234
DELISTED
CIRCOR International, Inc
CIR
$72.8K ﹤0.01%
6,260
– –
SIBN icon
2235
SI-BONE Inc
SIBN
$849M
$72.5K ﹤0.01%
6,067
– –
SYRS
2236
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$72.5K ﹤0.01%
+1,223
New +$83K
RGCO icon
2237
RGC Resources
RGCO
$226M
$72.4K ﹤0.01%
+2,502
New +$67.8K
FRST icon
2238
Primis Financial Corp
FRST
$413M
$72.1K ﹤0.01%
7,328
+799
+12% +$11.2K
JCAP
2239
DELISTED
Jernigan Capital, Inc.
JCAP
$71.9K ﹤0.01%
6,562
– –
PUMP icon
2240
ProPetro Holding
PUMP
$1.42B
$71.8K ﹤0.01%
28,735
+2,348
+9% +$18.9K
CAL icon
2241
Caleres
CAL
$461M
$71.8K ﹤0.01%
13,807
+72
+0.5% +$1.03K
CALA
2242
DELISTED
Calithera Biosciences, Inc
CALA
$71.7K ﹤0.01%
+808
New +$96.3K
FTDR icon
2243
Frontdoor
FTDR
$5.83B
$71.6K ﹤0.01%
2,058
– –
AXDX
2244
DELISTED
Accelerate Diagnostics
AXDX
$71.2K ﹤0.01%
855
+70
+9% +$9.85K
SSTI icon
2245
SoundThinking
SSTI
$107M
$71K ﹤0.01%
+2,583
New +$77.7K
OYST
2246
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$70.4K ﹤0.01%
+2,012
New +$65.1K
NOG icon
2247
Northern Oil and Gas
NOG
$2.61B
$70.4K ﹤0.01%
10,617
+1,480
+16% +$21.6K
AKCA
2248
DELISTED
Akcea Therapeutics Inc
AKCA
$70.2K ﹤0.01%
4,912
-96
-2% -$1.58K
BATRA icon
2249
Atlanta Braves Holdings Series A
BATRA
$3.64B
$70.1K ﹤0.01%
3,594
– –
VLGEA icon
2250
Village Super Market
VLGEA
$638M
$69.8K ﹤0.01%
+2,841
New +$62.6K
88 89
90
91 92

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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.