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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
CRC
2451
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
17,973
+2,165
+14% +$13.4K
CHEF icon
2452
Chefs' Warehouse
CHEF
$4.51B
$17.9K ﹤0.01%
1,773
-5,642
-76% -$167K
MFA
2453
MFA Financial
MFA
$935M
$16.9K ﹤0.01%
2,720
– –
CLR
2454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9K ﹤0.01%
2,077
– –
FWONA icon
2455
Liberty Media Series A
FWONA
$23.7B
$15.5K ﹤0.01%
629
– –
LGF.B
2456
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.5K ﹤0.01%
2,778
+28
+1% +$234
EVRI
2457
DELISTED
Everi Holdings
EVRI
$15.1K ﹤0.01%
4,570
-17,076
-79% -$174K
BZH icon
2458
Beazer Homes USA
BZH
$874M
$14.9K ﹤0.01%
2,310
-3,305
-59% -$40.9K
RUTH
2459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.9K ﹤0.01%
2,226
-8,100
-78% -$141K
CWH icon
2460
Camping World
CWH
$661M
$14.8K ﹤0.01%
2,605
-6,688
-72% -$84K
ANAT
2461
DELISTED
American National Group, Inc. Common Stock
ANAT
$14.7K ﹤0.01%
179
– –
NATH icon
2462
Nathan's Famous
NATH
$398M
$14.5K ﹤0.01%
+237
New +$15.3K
KDNY
2463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14.4K ﹤0.01%
+1,049
New +$12.4K
BRSL
2464
Brightstar Lottery PLC
BRSL
$2.16B
$14.2K ﹤0.01%
2,379
– –
SPNE
2465
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.1K ﹤0.01%
+1,720
New +$22.6K
LAB icon
2466
Standard BioTools
LAB
$310M
$14K ﹤0.01%
+5,531
New +$18.2K
NRIM icon
2467
Northrim BanCorp
NRIM
$599M
$14K ﹤0.01%
2,068
-7,860
-79% -$67.8K
NERV icon
2468
Minerva Neurosciences
NERV
$188M
$13.9K ﹤0.01%
+289
New +$17.4K
CRNC icon
2469
Cerence
CRNC
$387M
$13.6K ﹤0.01%
883
– –
BFST icon
2470
Business First Bancshares
BFST
$1.05B
$13.6K ﹤0.01%
1,007
-3,667
-78% -$79.6K
PLYM
2471
DELISTED
Plymouth Industrial REIT
PLYM
$13.6K ﹤0.01%
1,218
+110
+10% +$1.89K
UBX
2472
DELISTED
Unity Biotechnology
UBX
$13.2K ﹤0.01%
+228
New +$14.4K
RBBN icon
2473
Ribbon Communications
RBBN
$381M
$13.2K ﹤0.01%
+4,352
New +$13.1K
SGRY icon
2474
Surgery Partners
SGRY
$2.01B
$12.7K ﹤0.01%
1,946
-6,440
-77% -$91.8K
CPLG
2475
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12.6K ﹤0.01%
3,221
-12,886
-80% -$102K
97 98
99
100 101

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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.