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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
SWI
2426
DELISTED
SolarWinds Corporation Common Stock
SWI
$26.3K ﹤0.01%
1,592
-26
-2% -$481
SNDR icon
2427
Schneider National
SNDR
$6.39B
$26K ﹤0.01%
1,342
– –
ASAP
2428
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$25.8K ﹤0.01%
+1,047
New +$11.8K
TWO
2429
Two Harbors Investment
TWO
$1.26B
$25.1K ﹤0.01%
1,645
– –
KIN
2430
DELISTED
Kindred Biosciences, Inc.
KIN
$24.5K ﹤0.01%
6,113
-7,527
-55% -$63.9K
TDAY
2431
USA Today Co
TDAY
$995M
$24.1K ﹤0.01%
16,265
-12,249
-43% -$60.5K
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
$23.5K ﹤0.01%
227
-239
-51% -$46.8K
WCC
2433
WESCO International
WCC
$17.7B
$23.1K ﹤0.01%
1,009
– –
PAG icon
2434
Penske Automotive Group
PAG
$14.3B
$22.9K ﹤0.01%
818
– –
AMC icon
2435
AMC Entertainment Holdings
AMC
$2.32B
$22.3K ﹤0.01%
705
-352
-33% -$20.3K
TVTY
2436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$22K ﹤0.01%
3,490
-12,118
-78% -$195K
CNA icon
2437
CNA Financial
CNA
$13.7B
$21.2K ﹤0.01%
683
– –
NCMI icon
2438
National CineMedia
NCMI
$243M
$21K ﹤0.01%
644
-913
-59% -$59.4K
BILL icon
2439
BILL Holdings
BILL
$4.76B
$20.5K ﹤0.01%
+598
New +$28.3K
ECOM
2440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20.2K ﹤0.01%
2,787
-4,497
-62% -$39.6K
SEB icon
2441
Seaboard Corp
SEB
$4.04B
$19.7K ﹤0.01%
7
– –
LEN.B icon
2442
Lennar Class B
LEN.B
$20.6B
$19.6K ﹤0.01%
712
-15
-2% -$656
GORO icon
2443
Goldgroup Mining Inc.
GORO
$209M
$19.4K ﹤0.01%
7,049
-2,846
-29% -$12.8K
TEN
2444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.3K ﹤0.01%
5,362
-9,764
-65% -$82K
CVET
2445
DELISTED
Covetrus, Inc. Common Stock
CVET
$19.1K ﹤0.01%
2,350
+1
+0% +$11
MOD icon
2446
Modine Manufacturing
MOD
$10.8B
$18.4K ﹤0.01%
5,676
-1,035
-15% -$6.87K
CTSO icon
2447
Cytosorbents Corp
CTSO
$23.6M
$18.3K ﹤0.01%
+2,373
New +$12K
BGC icon
2448
BGC Group
BGC
$5.11B
$18.3K ﹤0.01%
7,248
+122
+2% +$596
IMMR icon
2449
Immersion
IMMR
$248M
$18.1K ﹤0.01%
+3,372
New +$23.3K
TFSL icon
2450
TFS Financial
TFSL
$4.94B
$18K ﹤0.01%
1,179
– –
96 97
98
99 100

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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.