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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
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$1.67M 0.03%
25,170
-305
-1% -$21.9K
NUE icon
452
Nucor
NUE
$61.8B
$1.65M 0.03%
45,908
-176
-0.4% -$7.82K
TXNM
453
TXNM Energy Inc
TXNM
$5.91B
$1.65M 0.03%
43,443
-1,070
-2% -$51.9K
NWE icon
454
NorthWestern Energy
NWE
$4.4B
$1.65M 0.03%
27,570
-678
-2% -$48.4K
IFF icon
455
International Flavors & Fragrances
IFF
$21.4B
$1.65M 0.03%
16,152
-62
-0.4% -$7.72K
CIEN icon
456
Ciena
CIEN
$62.7B
$1.64M 0.03%
41,156
-2,281
-5% -$93.6K
OGE icon
457
OGE Energy
OGE
$9.71B
$1.64M 0.03%
53,299
-2,894
-5% -$117K
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.03%
19,711
-1,053
-5% -$103K
NDAQ icon
459
Nasdaq
NDAQ
$54.6B
$1.63M 0.03%
51,600
-198
-0.4% -$7.01K
AVY icon
460
Avery Dennison
AVY
$13.6B
$1.63M 0.03%
16,031
-220
-1% -$27K
DGX icon
461
Quest Diagnostics
DGX
$26.1B
$1.63M 0.03%
20,332
-111
-0.5% -$11.5K
IRM icon
462
Iron Mountain
IRM
$37.7B
$1.63M 0.03%
68,578
-237
-0.3% -$7.17K
FCFS icon
463
FirstCash
FCFS
$9.14B
$1.63M 0.03%
22,665
-854
-4% -$69.1K
RGLD icon
464
Royal Gold
RGLD
$19.1B
$1.61M 0.03%
18,410
-993
-5% -$103K
BJ icon
465
BJs Wholesale Club
BJ
$11.9B
$1.61M 0.03%
63,281
-3,866
-6% -$86.9K
J icon
466
Jacobs Solutions
J
$16.8B
$1.61M 0.03%
24,572
-195
-0.8% -$14.7K
PEN icon
467
Penumbra
PEN
$12.9B
$1.61M 0.03%
9,979
-533
-5% -$89.8K
GRMN
468
Garmin
GRMN
$60.2B
$1.61M 0.03%
21,457
-84
-0.4% -$7.6K
GEN icon
469
Gen Digital
GEN
$17.7B
$1.6M 0.03%
85,462
-733
-0.9% -$15.9K
SIGI icon
470
Selective Insurance
SIGI
$5.59B
$1.59M 0.03%
32,086
-737
-2% -$44.8K
FITB
471
Fifth Third Bancorp
FITB
$52.5B
$1.59M 0.03%
107,343
-410
-0.4% -$10.2K
KBR icon
472
KBR
KBR
$4.81B
$1.59M 0.03%
76,988
-3,761
-5% -$97.2K
CBOE icon
473
Cboe Global Markets
CBOE
$30.6B
$1.58M 0.03%
17,705
-125
-0.7% -$14K
POST icon
474
Post Holdings
POST
$3.65B
$1.58M 0.03%
29,056
-1,539
-5% -$100K
UBS icon
475
UBS Group
UBS
$176B
$1.58M 0.03%
168,710
-4,149
-2% -$47.8K
17 18
19
20 21

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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.