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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
OHI icon
376
Omega Healthcare
OHI
$13.9B
$2.03M 0.04%
76,421
-2,962
-4% -$112K
AMP icon
377
Ameriprise Financial
AMP
$50.4B
$2.02M 0.04%
19,731
-112
-0.6% -$16.6K
MMS icon
378
Maximus
MMS
$2.93B
$2.02M 0.04%
34,638
-1,400
-4% -$95.1K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.01M 0.04%
5,746
-312
-5% -$115K
SCI icon
380
Service Corp International
SCI
$11.3B
$2.01M 0.04%
51,469
-2,783
-5% -$129K
SR icon
381
Spire
SR
$4.9B
$2.01M 0.04%
27,022
-977
-3% -$78.3K
CHDN icon
382
Churchill Downs
CHDN
$6.2B
$2M 0.04%
38,898
-530
-1% -$34.2K
PTC icon
383
PTC
PTC
$16.8B
$1.99M 0.04%
32,448
-1,731
-5% -$128K
HELE icon
384
Helen of Troy
HELE
$697M
$1.99M 0.04%
13,789
-251
-2% -$42.5K
SLAB icon
385
Silicon Laboratories
SLAB
$7.29B
$1.98M 0.04%
23,152
-916
-4% -$90.9K
LII icon
386
Lennox International
LII
$14.4B
$1.96M 0.04%
10,807
-577
-5% -$133K
TSCO icon
387
Tractor Supply
TSCO
$18.8B
$1.96M 0.04%
116,135
-1,660
-1% -$29.8K
HRL icon
388
Hormel Foods
HRL
$13.5B
$1.96M 0.04%
42,060
-161
-0.4% -$7.32K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.04%
27,964
-251
-0.9% -$29.8K
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.04%
19,365
-1,041
-5% -$108K
APTV icon
391
Aptiv
APTV
$10.1B
$1.94M 0.04%
39,465
-186
-0.5% -$14.6K
LYB icon
392
LyondellBasell Industries
LYB
$20.1B
$1.94M 0.04%
39,065
-149
-0.4% -$11K
ULTA icon
393
Ulta Beauty
ULTA
$22.3B
$1.94M 0.04%
11,020
-265
-2% -$66.1K
PAYC icon
394
Paycom
PAYC
$10B
$1.93M 0.04%
9,543
+5,982
+168% +$1.64M
NNN icon
395
NNN REIT
NNN
$8.86B
$1.93M 0.04%
59,878
-2,480
-4% -$125K
HQY icon
396
HealthEquity
HQY
$8.8B
$1.93M 0.04%
38,068
-1,590
-4% -$106K
FFIN icon
397
First Financial Bankshares
FFIN
$5.04B
$1.93M 0.04%
71,734
-3,335
-4% -$104K
MSA icon
398
Mine Safety
MSA
$7.31B
$1.92M 0.04%
19,004
-679
-3% -$85.5K
MLM icon
399
Martin Marietta Materials
MLM
$32.9B
$1.92M 0.04%
10,155
-80
-0.8% -$19.1K
HIG icon
400
Hartford Financial Services
HIG
$37.8B
$1.92M 0.04%
54,522
-208
-0.4% -$10.8K
14 15
16
17 18

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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.