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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
CRL icon
401
Charles River Laboratories
CRL
$13.4B
$1.92M 0.04%
15,199
-812
-5% -$122K
ZBRA icon
402
Zebra Technologies
ZBRA
$18B
$1.92M 0.04%
10,446
-149
-1% -$33.5K
WY icon
403
Weyerhaeuser
WY
$17.9B
$1.91M 0.04%
112,723
-431
-0.4% -$11.3K
HPE icon
404
Hewlett Packard
HPE
$79.4B
$1.9M 0.04%
196,092
-748
-0.4% -$9.8K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$1.9M 0.04%
17,152
-66
-0.4% -$7.05K
EVRG icon
406
Evergy
EVRG
$19.3B
$1.9M 0.04%
34,470
-132
-0.4% -$8.67K
BF.B icon
407
Brown-Forman Class B
BF.B
$12.8B
$1.9M 0.04%
34,156
-460
-1% -$29.6K
RLI icon
408
RLI Corp
RLI
$5.87B
$1.9M 0.04%
43,120
-2,168
-5% -$95.4K
LH icon
409
Labcorp
LH
$26.2B
$1.89M 0.04%
17,399
-81
-0.5% -$11.7K
WDC icon
410
Western Digital
WDC
$167B
$1.87M 0.04%
59,530
-227
-0.4% -$10.1K
EME icon
411
Emcor
EME
$36.6B
$1.87M 0.04%
30,501
-588
-2% -$45.3K
RNR icon
412
RenaissanceRe
RNR
$13.3B
$1.87M 0.04%
12,511
-675
-5% -$120K
NTAP icon
413
NetApp
NTAP
$40.4B
$1.86M 0.04%
44,714
-1,413
-3% -$73.1K
ZD icon
414
Ziff Davis
ZD
$1.9B
$1.86M 0.04%
28,619
-1,134
-4% -$88.6K
KSU
415
DELISTED
Kansas City Southern
KSU
$1.86M 0.04%
14,632
-130
-0.9% -$19.8K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.04%
26,500
+6,900
+35% +$606K
HST icon
417
Host Hotels & Resorts
HST
$15.6B
$1.85M 0.04%
167,618
-414
-0.2% -$6.25K
IP icon
418
International Paper
IP
$21.8B
$1.85M 0.04%
62,660
-240
-0.4% -$8.91K
DFS
419
DELISTED
Discover Financial Services
DFS
$1.85M 0.04%
51,757
-564
-1% -$37.4K
LDOS icon
420
Leidos
LDOS
$17.9B
$1.83M 0.04%
19,953
-77
-0.4% -$7.77K
EHC icon
421
Encompass Health
EHC
$12.2B
$1.83M 0.04%
35,841
-1,928
-5% -$111K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.04%
17,780
-254
-1% -$33.5K
HUBB icon
423
Hubbell
HUBB
$26.8B
$1.82M 0.04%
15,851
-852
-5% -$115K
LEN icon
424
Lennar Class A
LEN
$21.1B
$1.81M 0.04%
49,019
-428
-0.9% -$24.2K
ATR icon
425
AptarGroup
ATR
$8.45B
$1.81M 0.04%
18,203
-981
-5% -$106K
15 16
17
18 19

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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.