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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
EOG icon
251
EOG Resources
EOG
$74.4B
$3.13M 0.06%
87,159
-336
-0.4% -$21.8K
PCAR icon
252
PACCAR
PCAR
$68.2B
$3.13M 0.06%
76,766
-300
-0.4% -$14.1K
CPAY icon
253
Corpay
CPAY
$27.2B
$3.13M 0.06%
16,757
-238
-1% -$65.7K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.6B
$3.13M 0.06%
44,272
-496
-1% -$38.5K
MPT
255
Medical Properties Trust
MPT
$2.45B
$3.12M 0.06%
180,463
-7,479
-4% -$156K
GNRC icon
256
Generac Holdings
GNRC
$13.1B
$3.12M 0.06%
33,477
+15,001
+81% +$1.54M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.06%
22,027
-1,731
-7% -$206K
BXP icon
258
Boston Properties
BXP
$11.1B
$3.11M 0.06%
33,722
-83
-0.2% -$10.7K
CHD icon
259
Church & Dwight Co
CHD
$24B
$3.08M 0.06%
48,052
-685
-1% -$48.6K
FDS icon
260
Factset
FDS
$9.82B
$3.08M 0.06%
11,814
-631
-5% -$172K
CMI icon
261
Cummins
CMI
$87.6B
$3.08M 0.06%
22,746
-158
-0.7% -$24.6K
DLTR icon
262
Dollar Tree
DLTR
$24.8B
$3.06M 0.06%
41,644
-419
-1% -$35.7K
KEYS icon
263
Keysight
KEYS
$61B
$3.05M 0.06%
36,444
-524
-1% -$49.8K
AME icon
264
Ametek
AME
$58.8B
$3.04M 0.06%
42,187
-531
-1% -$47.9K
LITE icon
265
Lumentum
LITE
$81.2B
$3.02M 0.06%
41,006
-2,216
-5% -$174K
LUV icon
266
Southwest Airlines
LUV
$22.2B
$3M 0.06%
84,146
-1,312
-2% -$65K
TDG icon
267
TransDigm Group
TDG
$68.4B
$2.99M 0.06%
9,345
+15
+0.2% +$8.17K
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$2.96M 0.06%
84,229
-322
-0.4% -$13.2K
EIX icon
269
Edison International
EIX
$27.2B
$2.96M 0.06%
54,048
-207
-0.4% -$14.3K
STT icon
270
State Street
STT
$52.1B
$2.92M 0.06%
54,846
-361
-0.7% -$25.1K
TDY icon
271
Teledyne Technologies
TDY
$31.2B
$2.88M 0.06%
9,696
-527
-5% -$181K
PPL
272
PPL Corp
PPL
$26.7B
$2.87M 0.06%
116,199
+6,390
+6% +$206K
F icon
273
Ford
F
$55.4B
$2.85M 0.06%
589,611
-2,250
-0.4% -$16.9K
CTAS icon
274
Cintas
CTAS
$80.7B
$2.83M 0.06%
65,416
-644
-1% -$42.1K
TER icon
275
Teradyne
TER
$65.5B
$2.83M 0.06%
52,273
-2,791
-5% -$177K
9 10
11
12 13

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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.