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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
OUT icon
2326
Outfront Media
OUT
$5.3B
$60.3K ﹤0.01%
4,548
-49
-1% -$1.2K
ATRO icon
2327
Astronics
ATRO
$4.61B
$60.1K ﹤0.01%
7,856
+366
+5% +$6.58K
GLRE icon
2328
Greenlight Captial
GLRE
$513M
$59.8K ﹤0.01%
10,050
+1,245
+14% +$10.7K
WTI icon
2329
W&T Offshore
WTI
$543M
$59.8K ﹤0.01%
35,172
– –
CPS icon
2330
Cooper-Standard Automotive
CPS
$486M
$59.7K ﹤0.01%
5,809
– –
AGR
2331
DELISTED
Avangrid, Inc.
AGR
$59.6K ﹤0.01%
1,362
– –
BYSI icon
2332
BeyondSpring
BYSI
$37.7M
$59.4K ﹤0.01%
+4,639
New +$71.1K
SWCH
2333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$59.3K ﹤0.01%
4,111
-130
-3% -$1.98K
REYN icon
2334
Reynolds Consumer Products
REYN
$5.54B
$59.2K ﹤0.01%
+2,030
New +$58.5K
IMXI icon
2335
International Money Express
IMXI
$354M
$59K ﹤0.01%
+6,462
New +$67.8K
DAKT icon
2336
Daktronics
DAKT
$987M
$58.7K ﹤0.01%
+11,899
New +$66.1K
AGO icon
2337
Assured Guaranty
AGO
$3.33B
$58.3K ﹤0.01%
2,259
– –
LMNR icon
2338
Limoneira
LMNR
$253M
$58.1K ﹤0.01%
4,437
– –
MFSF
2339
DELISTED
MutualFirst Financial Inc
MFSF
$57.8K ﹤0.01%
2,048
-52
-2% -$1.81K
LOCO icon
2340
El Pollo Loco
LOCO
$465M
$57.6K ﹤0.01%
6,822
+85
+1% +$1.08K
TGI
2341
DELISTED
Triumph Group
TGI
$57.6K ﹤0.01%
8,527
-7,478
-47% -$137K
GTYH
2342
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$57.4K ﹤0.01%
+12,693
New +$70.7K
GO icon
2343
Grocery Outlet
GO
$1.07B
$57.1K ﹤0.01%
1,663
+646
+64% +$21K
QVCGA
2344
DELISTED
QVC Group Inc Series A
QVCGA
$56.7K ﹤0.01%
191
– –
WNEB icon
2345
Western New England Bancorp
WNEB
$281M
$56.6K ﹤0.01%
8,373
-158
-2% -$1.34K
FCNCA icon
2346
First Citizens BancShares
FCNCA
$25.6B
$56.6K ﹤0.01%
170
– –
BRSP
2347
BrightSpire Capital
BRSP
$626M
$56.6K ﹤0.01%
14,355
-11,507
-44% -$126K
BCBP icon
2348
BCB Bancorp
BCBP
$163M
$56.4K ﹤0.01%
+5,300
New +$65K
HOFT icon
2349
Hooker Furnishings Corp
HOFT
$160M
$56.3K ﹤0.01%
3,607
– –
DFIN icon
2350
Donnelley Financial Solutions
DFIN
$1.18B
$56.2K ﹤0.01%
10,658
+607
+6% +$5.14K
92 93
94
95 96

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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.