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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
STML
2276
DELISTED
Stemline Therapeutics, Inc.
STML
$66.4K ﹤0.01%
13,714
+1,729
+14% +$11.2K
SBGI icon
2277
Sinclair Inc
SBGI
$1.03B
$66.3K ﹤0.01%
4,121
-127
-3% -$3.3K
OSBC icon
2278
Old Second Bancorp
OSBC
$1.31B
$66.1K ﹤0.01%
9,562
+623
+7% +$6.85K
DXPE icon
2279
DXP Enterprises
DXPE
$3B
$65.9K ﹤0.01%
5,378
– –
CLDT
2280
Chatham Lodging
CLDT
$597M
$65.7K ﹤0.01%
11,058
-6,685
-38% -$93.5K
LBC
2281
DELISTED
Luther Burbank Corporation Common Stock
LBC
$65.6K ﹤0.01%
+7,155
New +$74.4K
EFC
2282
Ellington Financial
EFC
$1.77B
$65.2K ﹤0.01%
11,420
+1,267
+12% +$19.7K
RBB icon
2283
RBB Bancorp
RBB
$463M
$65.1K ﹤0.01%
4,745
– –
HMHC
2284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$65.1K ﹤0.01%
34,614
+3,599
+12% +$18.3K
UFI icon
2285
UNIFI
UFI
$122M
$65K ﹤0.01%
5,632
– –
LSXMA
2286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64.9K ﹤0.01%
2,833
– –
GNTY
2287
DELISTED
Guaranty Bancshares
GNTY
$64.7K ﹤0.01%
3,076
– –
HURC icon
2288
Hurco Companies Inc
HURC
$144M
$64.7K ﹤0.01%
2,223
+62
+3% +$1.86K
ATLO icon
2289
AMES National
ATLO
$284M
$64.6K ﹤0.01%
3,161
– –
ZYXI
2290
DELISTED
Zynex
ZYXI
$64.6K ﹤0.01%
+6,415
New +$62.4K
MCBS icon
2291
MetroCity Bankshares
MCBS
$1.04B
$64.5K ﹤0.01%
5,498
-5,349
-49% -$80.4K
RRBI icon
2292
Red River Bancshares
RRBI
$679M
$64.5K ﹤0.01%
1,732
– –
CNBKA
2293
DELISTED
Century Bancorp Inc/Mass
CNBKA
$64.4K ﹤0.01%
1,035
– –
AL
2294
DELISTED
Air Lease Corp
AL
$64.4K ﹤0.01%
2,908
-17
-0.6% -$646
PCYO icon
2295
Pure Cycle
PCYO
$274M
$63.9K ﹤0.01%
+5,729
New +$69.5K
LBRDA icon
2296
Liberty Broadband Class A
LBRDA
$5.29B
$63.8K ﹤0.01%
596
– –
TMDX icon
2297
Transmedics
TMDX
$3.11B
$63.7K ﹤0.01%
5,275
– –
MCBC
2298
DELISTED
Macatawa Bank Corp
MCBC
$63.7K ﹤0.01%
8,941
-190
-2% -$1.83K
CUTR
2299
DELISTED
Cutera, Inc.
CUTR
$63.4K ﹤0.01%
4,856
– –
TISI icon
2300
Team
TISI
$101M
$63.4K ﹤0.01%
976
+70
+8% +$8.68K
90 91
92
93 94

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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.