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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
FCAP icon
2251
First Capital
FCAP
$219M
$69.8K ﹤0.01%
+1,165
New +$76K
WVE icon
2252
Wave Life Sciences
WVE
$1.02B
$69.8K ﹤0.01%
7,445
+499
+7% +$4.25K
HVT icon
2253
Haverty Furniture Companies
HVT
$450M
$69.4K ﹤0.01%
5,836
– –
CBMG
2254
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$69.4K ﹤0.01%
+4,384
New +$70.8K
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
$68.9K ﹤0.01%
15,107
+1,268
+9% +$9.43K
SFST icon
2256
Southern First Bancshares
SFST
$612M
$68.9K ﹤0.01%
2,428
– –
AUD
2257
DELISTED
Audacy, Inc.
AUD
$68.7K ﹤0.01%
40,167
+1,690
+4% +$6.14K
WLDN icon
2258
Willdan Group
WLDN
$1.29B
$68.6K ﹤0.01%
3,208
– –
WTM icon
2259
White Mountains Insurance
WTM
$5.11B
$68.3K ﹤0.01%
75
– –
GRBK icon
2260
Green Brick Partners
GRBK
$3.04B
$68.2K ﹤0.01%
8,470
+22
+0.3% +$233
OPY icon
2261
Oppenheimer Holdings
OPY
$1.23B
$68.1K ﹤0.01%
3,448
– –
MOV icon
2262
Movado Group
MOV
$796M
$68.1K ﹤0.01%
5,763
– –
BDSI
2263
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67.8K ﹤0.01%
17,890
-2,737
-13% -$13.4K
DVAX
2264
DELISTED
Dynavax Technologies
DVAX
$67.7K ﹤0.01%
19,192
-9,821
-34% -$45.5K
STWD icon
2265
Starwood Property Trust
STWD
$6.05B
$67.7K ﹤0.01%
6,604
– –
TBNK
2266
DELISTED
Territorial Bancorp Inc.
TBNK
$67.5K ﹤0.01%
2,749
-176
-6% -$4.86K
CARE icon
2267
Carter Bankshares
CARE
$757M
$67.4K ﹤0.01%
7,342
+1,136
+18% +$19.4K
CTMX icon
2268
CytomX Therapeutics
CTMX
$730M
$67.3K ﹤0.01%
8,776
-3,195
-27% -$22.3K
HONE
2269
DELISTED
HarborOne Bancorp
HONE
$67.3K ﹤0.01%
8,939
-342
-4% -$3.43K
BOC icon
2270
Boston Omaha
BOC
$431M
$67.3K ﹤0.01%
+3,716
New +$71.3K
LORL
2271
DELISTED
Loral Space and Communications, Inc.
LORL
$67.2K ﹤0.01%
4,138
– –
NEX
2272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67.2K ﹤0.01%
57,452
+5,816
+11% +$25.5K
ACIC icon
2273
American Coastal Insurance
ACIC
$461M
$66.9K ﹤0.01%
7,235
+1,477
+26% +$14.9K
ORC
2274
Orchid Island Capital
ORC
$1.32B
$66.7K ﹤0.01%
4,523
+242
+6% +$6.55K
GCO icon
2275
Genesco
GCO
$394M
$66.7K ﹤0.01%
4,998
– –
89 90
91
92 93

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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.