We are live on ! Find out more
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
TRNS icon
2301
Transcat
TRNS
$890M
$63.3K ﹤0.01%
+2,390
New +$71.7K
ITIC
2302
Investors Title Co
ITIC
$531M
$63.2K ﹤0.01%
+494
New +$76K
GPRE icon
2303
Green Plains
GPRE
$1.08B
$63.2K ﹤0.01%
13,025
– –
SPOK icon
2304
Spok Holdings
SPOK
$230M
$62.7K ﹤0.01%
+5,866
New +$63K
SMBK icon
2305
SmartFinancial
SMBK
$899M
$62.5K ﹤0.01%
4,111
– –
UHAL icon
2306
U-Haul Holding Co
UHAL
$14.4B
$62.5K ﹤0.01%
2,150
– –
MCB icon
2307
Metropolitan Bank Holding Corp
MCB
$1.17B
$62.3K ﹤0.01%
2,314
– –
AGNT
2308
AGNT Inc
AGNT
$747M
$62.2K ﹤0.01%
14,712
-28
-0.2% -$143
KRO icon
2309
KRONOS Worldwide
KRO
$984M
$62.2K ﹤0.01%
7,367
+445
+6% +$4.67K
AGIO icon
2310
Agios Pharmaceuticals
AGIO
$2B
$62.1K ﹤0.01%
1,750
-14
-0.8% -$647
PPD
2311
DELISTED
PPD, Inc. Common Stock
PPD
$62.1K ﹤0.01%
+3,485
New +$87.5K
NSSC icon
2312
Napco Security Technologies
NSSC
$1.38B
$62K ﹤0.01%
8,174
– –
WPG
2313
DELISTED
Washington Prime Group Inc.
WPG
$61.7K ﹤0.01%
8,512
+120
+1% +$2.82K
AVID
2314
DELISTED
Avid Technology Inc
AVID
$61.7K ﹤0.01%
9,162
-339
-4% -$2.68K
PRVL
2315
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$61.6K ﹤0.01%
+5,055
New +$80.4K
BLUE
2316
DELISTED
bluebird bio
BLUE
$61.4K ﹤0.01%
103
– –
CRNX icon
2317
Crinetics Pharmaceuticals
CRNX
$8.96B
$61.3K ﹤0.01%
4,173
– –
ODC icon
2318
Oil-Dri
ODC
$1.26B
$61.3K ﹤0.01%
+3,668
New +$62.9K
HFFG icon
2319
HF Foods Group
HFFG
$97M
$61K ﹤0.01%
+7,267
New +$116K
HIBB
2320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60.9K ﹤0.01%
5,573
– –
BREW
2321
DELISTED
Craft Brew Alliance, Inc.
BREW
$60.9K ﹤0.01%
+4,085
New +$64K
SMBC icon
2322
Southern Missouri Bancorp
SMBC
$850M
$60.8K ﹤0.01%
2,504
– –
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60.5K ﹤0.01%
6,012
– –
ASC icon
2324
Ardmore Shipping
ASC
$711M
$60.5K ﹤0.01%
11,525
+372
+3% +$2.24K
CENX icon
2325
Century Aluminum
CENX
$4.63B
$60.4K ﹤0.01%
16,682
+261
+2% +$1.46K
91 92
93
94 95

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.