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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
H icon
2401
Hyatt Hotels
H
$16.8B
$42K ﹤0.01%
876
– –
GPMT
2402
Granite Point Mortgage Trust
GPMT
$58.8M
$41.9K ﹤0.01%
8,262
-8,252
-50% -$125K
HGV icon
2403
Hilton Grand Vacations
HGV
$3.49B
$41.3K ﹤0.01%
2,621
-26
-1% -$714
CIM
2404
Chimera Investment
CIM
$991M
$41.1K ﹤0.01%
1,505
– –
JCP
2405
DELISTED
J.C. Penney Company, Inc.
JCP
$41K ﹤0.01%
113,872
+5,448
+5% +$3.84K
WMC
2406
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
1,746
+48
+3% +$4.37K
SPB icon
2407
Spectrum Brands
SPB
$2.03B
$39.8K ﹤0.01%
1,095
+81
+8% +$4.38K
BPYU
2408
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$39.1K ﹤0.01%
4,601
-144
-3% -$2.34K
SNCR
2409
DELISTED
Synchronoss Technologies
SNCR
$38.7K ﹤0.01%
+1,411
New +$62.1K
CNR
2410
Core Natural Resources Inc
CNR
$4.71B
$38.4K ﹤0.01%
10,408
+2,061
+25% +$16.3K
RGS icon
2411
Regis Corp
RGS
$69.3M
$38.4K ﹤0.01%
325
+22
+7% +$5.73K
TRGP icon
2412
Targa Resources
TRGP
$57.6B
$38.4K ﹤0.01%
5,550
– –
ECHO
2413
EchoStar
ECHO
$26.6B
$38.2K ﹤0.01%
1,194
– –
REVG
2414
DELISTED
REV Group
REVG
$38.1K ﹤0.01%
9,147
+215
+2% +$1.89K
MNKD icon
2415
MannKind Corp
MNKD
$1.24B
$37.5K ﹤0.01%
36,400
+6,607
+22% +$8.93K
SC
2416
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$34.6K ﹤0.01%
2,485
– –
CPA icon
2417
Copa Holdings
CPA
$6.14B
$34.4K ﹤0.01%
759
-1
-0.1% -$86
BOKF icon
2418
BOK Financial
BOKF
$8.85B
$32.9K ﹤0.01%
774
-10
-1% -$705
WLK icon
2419
Westlake Corp
WLK
$10.1B
$32.7K ﹤0.01%
856
– –
STAY
2420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.3K ﹤0.01%
4,416
– –
MRSN
2421
DELISTED
Mersana Therapeutics
MRSN
$30.3K ﹤0.01%
+208
New +$36.3K
OMF icon
2422
OneMain Financial
OMF
$7.44B
$30.2K ﹤0.01%
1,580
– –
AA icon
2423
Alcoa
AA
$13.1B
$27.8K ﹤0.01%
4,505
– –
FRGI
2424
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K ﹤0.01%
6,698
+38
+0.6% +$332
MITT
2425
TPG Mortgage Investment Trust
MITT
$213M
$26.6K ﹤0.01%
3,241
+200
+7% +$8K
95 96
97
98 99

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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.