We are live on ! Find out more
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
RGEN icon
301
Repligen
RGEN
$9.41B
$2.6M 0.05%
26,974
-1,112
-4% -$107K
MCHP icon
302
Microchip Technology
MCHP
$43.3B
$2.6M 0.05%
76,808
-380
-0.5% -$17.9K
CDW icon
303
CDW
CDW
$17.4B
$2.6M 0.05%
27,839
-398
-1% -$48.7K
WMB icon
304
Williams Companies
WMB
$90B
$2.6M 0.05%
183,415
-699
-0.4% -$13.5K
GLW icon
305
Corning
GLW
$143B
$2.59M 0.05%
126,007
-973
-0.8% -$25.4K
TSN icon
306
Tyson Foods
TSN
$19.9B
$2.55M 0.05%
44,072
-171
-0.4% -$12.8K
INCY icon
307
Incyte
INCY
$24.4B
$2.55M 0.05%
34,797
-359
-1% -$27.1K
GGG icon
308
Graco
GGG
$13.2B
$2.53M 0.05%
51,935
-2,775
-5% -$142K
TREX icon
309
Trex
TREX
$5.09B
$2.53M 0.05%
63,116
-1,994
-3% -$93.4K
EGP icon
310
EastGroup Properties
EGP
$11B
$2.52M 0.05%
24,159
-396
-2% -$50K
CMS icon
311
CMS Energy
CMS
$22.1B
$2.52M 0.05%
42,919
-164
-0.4% -$10.5K
K
312
DELISTED
Kellanova
K
$2.52M 0.05%
44,651
-375
-0.8% -$23K
TECD
313
DELISTED
Tech Data Corp
TECD
$2.51M 0.05%
19,219
-663
-3% -$91.9K
UDR icon
314
UDR
UDR
$12.1B
$2.51M 0.05%
68,791
-203
-0.3% -$9.19K
CABO icon
315
Cable One
CABO
$199M
$2.5M 0.05%
1,523
-83
-5% -$133K
ALGN icon
316
Align Technology
ALGN
$12.3B
$2.5M 0.05%
14,376
-214
-1% -$51.2K
PH icon
317
Parker-Hannifin
PH
$134B
$2.49M 0.05%
19,222
-75
-0.4% -$13.6K
LVS icon
318
Las Vegas Sands
LVS
$29.5B
$2.46M 0.05%
57,942
-742
-1% -$44.9K
POOL icon
319
Pool Corp
POOL
$7.25B
$2.44M 0.05%
12,392
-663
-5% -$141K
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
$2.44M 0.05%
39,470
-1,636
-4% -$99.9K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.3B
$2.43M 0.05%
29,768
-93
-0.3% -$8.91K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.05%
7,291
-104
-1% -$36.2K
RSG icon
323
Republic Services
RSG
$66B
$2.42M 0.05%
32,274
-151
-0.5% -$13.7K
FCN icon
324
FTI Consulting
FCN
$4.15B
$2.41M 0.05%
20,110
-662
-3% -$77.9K
NTRS icon
325
Northern Trust
NTRS
$34.8B
$2.38M 0.05%
31,592
-172
-0.5% -$15.8K
11 12
13
14 15

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.