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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
IEX icon
426
IDEX
IEX
$17.6B
$1.81M 0.04%
13,103
-128
-1% -$20.1K
CCMP
427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.81M 0.04%
15,849
-296
-2% -$41.3K
STE icon
428
Steris
STE
$23B
$1.81M 0.04%
12,896
-59
-0.5% -$8.82K
ATO icon
429
Atmos Energy
ATO
$28.7B
$1.8M 0.04%
18,092
+28
+0.2% +$3.08K
HAS icon
430
Hasbro
HAS
$13.6B
$1.79M 0.04%
25,011
-352
-1% -$30.5K
REXR icon
431
Rexford Industrial Realty
REXR
$8.12B
$1.77M 0.04%
43,212
+205
+0.5% +$9.43K
NVCR icon
432
NovoCure
NVCR
$2.02B
$1.76M 0.04%
26,184
-568
-2% -$44.9K
LNT icon
433
Alliant Energy
LNT
$18.2B
$1.76M 0.04%
36,358
-139
-0.4% -$7.61K
DEI icon
434
Douglas Emmett
DEI
$1.99B
$1.76M 0.04%
57,541
-2,383
-4% -$92.8K
NJR icon
435
New Jersey Resources
NJR
$5.64B
$1.75M 0.04%
51,624
+330
+0.6% +$12.9K
SAM icon
436
Boston Beer
SAM
$1.9B
$1.75M 0.04%
4,764
-241
-5% -$89.4K
GMED icon
437
Globus Medical
GMED
$11.5B
$1.75M 0.04%
41,105
-1,918
-4% -$94.8K
OLED icon
438
Universal Display
OLED
$4.18B
$1.75M 0.04%
13,252
-708
-5% -$122K
HOLX
439
DELISTED
Hologic
HOLX
$1.74M 0.04%
49,643
-916
-2% -$43.6K
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$1.72M 0.04%
22,791
-88
-0.4% -$8.77K
IT icon
441
Gartner
IT
$11.6B
$1.72M 0.04%
17,234
-244
-1% -$33.4K
DAR icon
442
Darling Ingredients
DAR
$10.4B
$1.71M 0.04%
89,375
+40,334
+82% +$1.02M
DXCM icon
443
DexCom
DXCM
$34.5B
$1.71M 0.04%
25,404
-800
-3% -$49.8K
PSB
444
DELISTED
PS Business Parks, Inc.
PSB
$1.7M 0.03%
12,542
-559
-4% -$86.9K
NVR icon
445
NVR
NVR
$17B
$1.69M 0.03%
659
-13
-2% -$46.6K
DHI icon
446
D.R. Horton
DHI
$41.9B
$1.69M 0.03%
49,781
-194
-0.4% -$10.1K
SEIC icon
447
SEI Investments
SEIC
$12.8B
$1.69M 0.03%
36,411
-1,958
-5% -$116K
ALE
448
DELISTED
Allete
ALE
$1.69M 0.03%
27,790
-1,227
-4% -$92.8K
COR
449
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.03%
14,485
-609
-4% -$67.8K
AMCR icon
450
Amcor
AMCR
$21.4B
$1.67M 0.03%
41,158
-188
-0.5% -$9.01K
16 17
18
19 20

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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.