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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
CSL icon
351
Carlisle Companies
CSL
$15B
$2.16M 0.04%
17,239
-999
-5% -$148K
CAG icon
352
Conagra Brands
CAG
$7.41B
$2.16M 0.04%
73,518
-282
-0.4% -$8.5K
CHE icon
353
Chemed
CHE
$7.03B
$2.15M 0.04%
4,966
-266
-5% -$119K
Y
354
DELISTED
Alleghany Corp
Y
$2.15M 0.04%
3,890
-212
-5% -$153K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$2.14M 0.04%
41,179
+134
+0.3% +$7.32K
BKH icon
356
Black Hills Corp
BKH
$5.64B
$2.14M 0.04%
33,394
-1,280
-4% -$96.8K
MPWR icon
357
Monolithic Power Systems
MPWR
$67.5B
$2.13M 0.04%
12,747
-639
-5% -$109K
GWW icon
358
W.W. Grainger
GWW
$62.1B
$2.13M 0.04%
8,573
-122
-1% -$36.1K
COO icon
359
Cooper Companies
COO
$14.9B
$2.12M 0.04%
30,808
-172
-0.6% -$14K
CAH icon
360
Cardinal Health
CAH
$53.6B
$2.12M 0.04%
44,249
-169
-0.4% -$8.78K
ODFL icon
361
Old Dominion Freight Line
ODFL
$45B
$2.12M 0.04%
32,280
-297
-0.9% -$19.7K
MRCY icon
362
Mercury Systems
MRCY
$6.55B
$2.12M 0.04%
29,680
-1,244
-4% -$94.3K
BR icon
363
Broadridge
BR
$19.6B
$2.12M 0.04%
22,308
-318
-1% -$36.3K
TIF
364
DELISTED
Tiffany & Co.
TIF
$2.12M 0.04%
16,333
-61
-0.4% -$8.03K
RPM icon
365
RPM International
RPM
$14.5B
$2.11M 0.04%
35,464
-1,922
-5% -$132K
OMC icon
366
Omnicom Group
OMC
$24.2B
$2.09M 0.04%
38,149
-380
-1% -$27K
CBRE icon
367
CBRE Group
CBRE
$43.9B
$2.09M 0.04%
55,349
-466
-0.8% -$25.8K
TTEK icon
368
Tetra Tech
TTEK
$9.31B
$2.08M 0.04%
147,325
-5,670
-4% -$96.6K
EXPD icon
369
Expeditors International
EXPD
$24.2B
$2.08M 0.04%
31,137
-367
-1% -$26.2K
BBY icon
370
Best Buy
BBY
$18B
$2.07M 0.04%
36,375
-372
-1% -$29.5K
DOV icon
371
Dover
DOV
$27.8B
$2.07M 0.04%
24,634
-224
-0.9% -$23.8K
MTB icon
372
M&T Bank
MTB
$36.6B
$2.06M 0.04%
19,923
-110
-0.5% -$16.2K
SWX icon
373
Southwest Gas
SWX
$6.67B
$2.05M 0.04%
29,469
-1,445
-5% -$104K
CRUS icon
374
Cirrus Logic
CRUS
$6.11B
$2.05M 0.04%
31,216
-1,187
-4% -$87.7K
DECK icon
375
Deckers Outdoor
DECK
$12.7B
$2.04M 0.04%
91,392
-3,090
-3% -$86K
13 14
15
16 17

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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.