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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
ETR icon
276
Entergy
ETR
$49.9B
$2.83M 0.06%
60,230
-230
-0.4% -$13.6K
SLB icon
277
SLB Ltd
SLB
$77.3B
$2.83M 0.06%
209,495
-799
-0.4% -$23.1K
VLO icon
278
Valero Energy
VLO
$97.1B
$2.82M 0.06%
62,119
-237
-0.4% -$17.2K
AKAM icon
279
Akamai
AKAM
$18B
$2.81M 0.06%
30,669
-414
-1% -$38.4K
FTNT icon
280
Fortinet
FTNT
$120B
$2.8M 0.06%
138,330
-1,990
-1% -$42.6K
FICO icon
281
Fair Isaac
FICO
$23B
$2.77M 0.06%
9,000
-480
-5% -$177K
DRE
282
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.06%
85,364
-212
-0.2% -$7.27K
DOC icon
283
Healthpeak Properties
DOC
$14.3B
$2.75M 0.06%
115,391
+62
+0.1% +$2.02K
DTE icon
284
DTE Energy
DTE
$28.9B
$2.74M 0.06%
33,955
-131
-0.4% -$13.3K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$2.73M 0.06%
26,524
-66
-0.2% -$8.58K
EFX icon
286
Equifax
EFX
$21.3B
$2.72M 0.06%
22,769
-295
-1% -$42.9K
VMC icon
287
Vulcan Materials
VMC
$36.2B
$2.72M 0.06%
25,160
-343
-1% -$43.8K
HAE icon
288
Haemonetics
HAE
$4.13B
$2.72M 0.06%
27,277
-1,403
-5% -$152K
AEE icon
289
Ameren
AEE
$30.2B
$2.71M 0.06%
37,194
-142
-0.4% -$11.3K
CPRT icon
290
Copart
CPRT
$27B
$2.71M 0.06%
157,992
-2,248
-1% -$50K
MASI
291
DELISTED
Masimo
MASI
$2.69M 0.06%
15,178
-813
-5% -$139K
CPT icon
292
Camden Property Trust
CPT
$11.1B
$2.67M 0.05%
33,707
-1,399
-4% -$145K
CTVA icon
293
Corteva
CTVA
$50.2B
$2.66M 0.05%
113,274
-433
-0.4% -$11.9K
TEL icon
294
TE Connectivity
TEL
$62.6B
$2.65M 0.05%
42,006
-194
-0.5% -$16.6K
FTV icon
295
Fortive
FTV
$18.5B
$2.63M 0.05%
75,698
-503
-0.7% -$22K
TFX icon
296
Teleflex
TFX
$5.74B
$2.63M 0.05%
8,987
-129
-1% -$45K
DAL icon
297
Delta Air Lines
DAL
$60.4B
$2.63M 0.05%
92,207
-788
-0.8% -$39.1K
MOH icon
298
Molina Healthcare
MOH
$10.8B
$2.63M 0.05%
18,804
-1,121
-6% -$150K
FR icon
299
First Industrial Realty Trust
FR
$8.43B
$2.63M 0.05%
79,008
-2,179
-3% -$86.5K
COR icon
300
Cencora
COR
$59.7B
$2.61M 0.05%
29,522
-639
-2% -$56.3K
10 11
12
13 14

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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.