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
OGS icon
326
ONE Gas
OGS
$5.09B
$2.36M 0.05%
28,260
-880
-3% -$77.8K
WTRG icon
327
Essential Utilities
WTRG
$11.5B
$2.34M 0.05%
57,480
-3,120
-5% -$147K
VTR icon
328
Ventas
VTR
$46.2B
$2.34M 0.05%
87,189
-215
-0.2% -$10.7K
KHC icon
329
Kraft Heinz
KHC
$29.8B
$2.33M 0.05%
94,258
-360
-0.4% -$9.88K
MPC icon
330
Marathon Petroleum
MPC
$99.5B
$2.32M 0.05%
98,105
-375
-0.4% -$17.3K
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.32M 0.05%
82,908
-2,905
-3% -$98.6K
SWKS icon
332
Skyworks Solutions
SWKS
$10.5B
$2.31M 0.05%
25,876
-118
-0.5% -$12.6K
SWK icon
333
Stanley Black & Decker
SWK
$15.5B
$2.3M 0.05%
22,986
-88
-0.4% -$12.6K
CY
334
DELISTED
Cypress Semiconductor
CY
$2.29M 0.05%
98,334
-5,337
-5% -$122K
XYL icon
335
Xylem
XYL
$28.2B
$2.29M 0.05%
35,130
-499
-1% -$39.3K
WAT icon
336
Waters Corp
WAT
$40.7B
$2.28M 0.05%
12,550
-179
-1% -$37.8K
BRO icon
337
Brown & Brown
BRO
$23.7B
$2.28M 0.05%
62,946
-3,410
-5% -$144K
TTWO icon
338
Take-Two Interactive
TTWO
$45.2B
$2.27M 0.05%
19,160
-178
-0.9% -$21K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.9B
$2.27M 0.05%
14,632
-193
-1% -$30K
TECH icon
340
Bio-Techne
TECH
$11.3B
$2.25M 0.05%
47,552
-2,396
-5% -$120K
AXON
341
Axon Enterprise
AXON
$49.1B
$2.25M 0.05%
31,823
-1,203
-4% -$90.1K
CGNX icon
342
Cognex
CGNX
$10.3B
$2.23M 0.05%
52,860
-2,832
-5% -$142K
ANET icon
343
Arista Networks
ANET
$262B
$2.21M 0.05%
174,304
-2,608
-1% -$33.9K
FRC
344
DELISTED
First Republic Bank
FRC
$2.2M 0.05%
26,705
-40
-0.1% -$4.23K
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.05%
45,171
-508
-1% -$29.1K
SAIC icon
346
Saic
SAIC
$5.33B
$2.2M 0.05%
29,413
-1,000
-3% -$83.5K
NDSN icon
347
Nordson
NDSN
$17.2B
$2.18M 0.04%
16,164
-855
-5% -$132K
KRC icon
348
Kilroy Realty
KRC
$4.31B
$2.18M 0.04%
34,189
-1,410
-4% -$107K
TRMB icon
349
Trimble
TRMB
$13B
$2.18M 0.04%
68,374
-3,696
-5% -$145K
TTC icon
350
Toro Company
TTC
$9.27B
$2.17M 0.04%
33,314
-1,676
-5% -$127K
12 13
14
15 16

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.