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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
FDBC icon
2376
Fidelity D&D Bancorp
FDBC
$324M
$51K ﹤0.01%
+1,000
New +$55.5K
INSG icon
2377
Inseego
INSG
$78.5M
$50.9K ﹤0.01%
817
+117
+17% +$8.44K
RITM icon
2378
Rithm Capital
RITM
$5.74B
$50.4K ﹤0.01%
10,059
– –
USLM icon
2379
United States Lime & Minerals
USLM
$3.4B
$50K ﹤0.01%
+3,385
New +$56.6K
PINC
2380
DELISTED
Premier
PINC
$48.8K ﹤0.01%
1,492
– –
TWOU
2381
DELISTED
2U Inc
TWOU
$48.7K ﹤0.01%
76
-2
-3% -$1.35K
NBR icon
2382
Nabors Industries
NBR
$1.34B
$48.4K ﹤0.01%
2,481
+152
+7% +$13.9K
DO
2383
DELISTED
Diamond Offshore Drilling
DO
$48.1K ﹤0.01%
26,303
+3,749
+17% +$15.3K
PS
2384
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47.9K ﹤0.01%
4,363
-138
-3% -$2.29K
ATEN icon
2385
A10 Networks
ATEN
$1.98B
$47.6K ﹤0.01%
7,665
+74
+1% +$473
TNAV
2386
DELISTED
Telenav Inc.
TNAV
$47.5K ﹤0.01%
+11,004
New +$56.7K
BLBD icon
2387
Blue Bird Corp
BLBD
$2.07B
$46.9K ﹤0.01%
4,287
– –
VIRT icon
2388
Virtu Financial
VIRT
$5.04B
$46.6K ﹤0.01%
2,240
-48
-2% -$887
ZG icon
2389
Zillow
ZG
$7.88B
$46.4K ﹤0.01%
1,366
– –
CDMO
2390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46.1K ﹤0.01%
9,018
-3,696
-29% -$22.4K
TXMD icon
2391
TherapeuticsMD
TXMD
$24.2M
$45.7K ﹤0.01%
861
+83
+11% +$8.23K
BCML icon
2392
BayCom
BCML
$342M
$45.4K ﹤0.01%
3,771
– –
SM icon
2393
SM Energy
SM
$7.63B
$45.3K ﹤0.01%
37,154
– –
MIC
2394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.9K ﹤0.01%
1,779
– –
ARA
2395
DELISTED
American Renal Associates Holdings, Inc
ARA
$44.8K ﹤0.01%
+6,774
New +$59K
STXB
2396
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$44.4K ﹤0.01%
4,292
– –
UNVR
2397
DELISTED
Univar Solutions Inc.
UNVR
$44K ﹤0.01%
4,108
– –
TALO icon
2398
Talos Energy
TALO
$2.57B
$42.6K ﹤0.01%
7,403
– –
BKU icon
2399
Bankunited
BKU
$3.39B
$42.5K ﹤0.01%
2,274
– –
VISN
2400
Vistance Networks Inc
VISN
$2.69B
$42.2K ﹤0.01%
4,629
– –
94 95
96
97 98

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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.