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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
ALBO
2351
DELISTED
Albireo Pharma Inc
ALBO
$56.1K ﹤0.01%
3,428
– –
SHOE
2352
Shoe Station Group
SHOE
$418M
$55.7K ﹤0.01%
5,360
-728
-12% -$11.4K
BRG
2353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$55.6K ﹤0.01%
9,978
-118
-1% -$1.23K
GHL
2354
DELISTED
Greenhill & Co., Inc.
GHL
$55.4K ﹤0.01%
5,635
+646
+13% +$9.45K
BWIN
2355
Baldwin Insurance Group
BWIN
$2.94B
$55.1K ﹤0.01%
5,221
-5,247
-50% -$79.8K
FC icon
2356
Franklin Covey
FC
$224M
$54.7K ﹤0.01%
3,522
– –
SEI
2357
Solaris Energy Infrastructure
SEI
$4.06B
$54.7K ﹤0.01%
10,413
+1,029
+11% +$10.8K
ALKS icon
2358
Alkermes
ALKS
$8.3B
$54.5K ﹤0.01%
3,781
– –
FOSL icon
2359
Fossil Group
FOSL
$330M
$54.4K ﹤0.01%
16,521
+3,582
+28% +$21.1K
NWFL icon
2360
Norwood Financial Corp
NWFL
$378M
$54.1K ﹤0.01%
+2,027
New +$67K
CVLY
2361
DELISTED
Codorus Valley Bancorp Inc
CVLY
$54K ﹤0.01%
+3,352
New +$68.3K
GRTS
2362
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$53.7K ﹤0.01%
+9,233
New +$77.5K
HBCP icon
2363
Home Bancorp
HBCP
$573M
$53.7K ﹤0.01%
2,197
– –
DOMO icon
2364
Domo
DOMO
$183M
$53.5K ﹤0.01%
5,383
– –
FOR icon
2365
Forestar Group
FOR
$1.49B
$53.5K ﹤0.01%
5,169
+898
+21% +$16.5K
MTG icon
2366
MGIC Investment
MTG
$6.32B
$53.4K ﹤0.01%
8,414
– –
FCBP
2367
DELISTED
First Choice Bancorp Common Stock
FCBP
$53.3K ﹤0.01%
3,551
– –
FBM
2368
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$53.2K ﹤0.01%
5,166
– –
LCNB icon
2369
LCNB Corp
LCNB
$285M
$53.1K ﹤0.01%
4,215
-177
-4% -$2.91K
FHB icon
2370
First Hawaiian
FHB
$3.39B
$52.6K ﹤0.01%
3,180
– –
HMTV
2371
DELISTED
Hemisphere Media Group, Inc.
HMTV
$52K ﹤0.01%
6,093
+999
+20% +$12.4K
CWBC
2372
Community West Bancshares
CWBC
$705M
$51.7K ﹤0.01%
3,965
+368
+10% +$6.55K
PD icon
2373
PagerDuty
PD
$878M
$51.7K ﹤0.01%
2,992
-48
-2% -$1.02K
MGNX icon
2374
MacroGenics
MGNX
$264M
$51.2K ﹤0.01%
8,792
-6,162
-41% -$56K
CHS
2375
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
39,553
+1,396
+4% +$4.8K
93 94
95
96 97

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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.