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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
COF icon
226
Capital One
COF
$136B
$3.54M 0.07%
70,193
-584
-0.8% -$51.3K
PEG icon
227
Public Service Enterprise Group
PEG
$37.8B
$3.44M 0.07%
76,489
-293
-0.4% -$15.8K
FAST icon
228
Fastenal
FAST
$59B
$3.42M 0.07%
218,636
-2,948
-1% -$51.9K
A icon
229
Agilent Technologies
A
$41.9B
$3.42M 0.07%
47,696
-244
-0.5% -$19.6K
MCK icon
230
McKesson
MCK
$100B
$3.42M 0.07%
25,249
-3,068
-11% -$449K
ROK icon
231
Rockwell Automation
ROK
$49.7B
$3.4M 0.07%
22,563
-322
-1% -$59.7K
VFC icon
232
VF Corp
VFC
$5.74B
$3.39M 0.07%
62,689
-869
-1% -$67.7K
WST icon
233
West Pharmaceutical
WST
$24.5B
$3.38M 0.07%
22,224
-1,192
-5% -$183K
ESS icon
234
Essex Property Trust
ESS
$18.4B
$3.38M 0.07%
15,350
-38
-0.2% -$10.9K
VRSN icon
235
VeriSign
VRSN
$25.4B
$3.38M 0.07%
18,748
-217
-1% -$42.7K
TDOC icon
236
Teladoc Health
TDOC
$1.25B
$3.33M 0.07%
21,474
-500
-2% -$58.2K
EXR icon
237
Extra Space Storage
EXR
$31.4B
$3.32M 0.07%
34,652
-300
-0.9% -$31.2K
WTW icon
238
Willis Towers Watson
WTW
$30.9B
$3.28M 0.07%
19,286
-74
-0.4% -$14.6K
FE icon
239
FirstEnergy
FE
$27.3B
$3.28M 0.07%
81,740
-312
-0.4% -$14.5K
IQV icon
240
IQVIA
IQV
$39.6B
$3.27M 0.07%
30,314
-271
-0.9% -$38.7K
MTD icon
241
Mettler-Toledo International
MTD
$28.5B
$3.26M 0.07%
4,715
-88
-2% -$65.7K
PPG icon
242
PPG Industries
PPG
$25.5B
$3.26M 0.07%
38,936
-307
-0.8% -$34.1K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.6B
$3.25M 0.07%
248,450
-3,600
-1% -$56.9K
AWK icon
244
American Water Works
AWK
$27.1B
$3.24M 0.07%
27,087
-104
-0.4% -$13.4K
DOW icon
245
Dow Inc
DOW
$22.1B
$3.22M 0.07%
110,257
-429
-0.4% -$18.2K
AIG icon
246
American International
AIG
$39.7B
$3.19M 0.07%
131,641
-503
-0.4% -$21.6K
PRU icon
247
Prudential Financial
PRU
$42.7B
$3.16M 0.06%
60,696
-450
-0.7% -$35.8K
AMED
248
DELISTED
Amedisys
AMED
$3.15M 0.06%
17,175
-637
-4% -$113K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$3.14M 0.06%
32,038
-123
-0.4% -$16.1K
JCI icon
250
Johnson Controls International
JCI
$92.1B
$3.14M 0.06%
116,546
-775
-0.7% -$28.9K
8 9
10
11 12

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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.