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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
PFE icon
26
Pfizer
PFE
$150B
$27.4M 0.56%
883,428
-3,372
-0.4% -$115K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$26.7M 0.55%
776,117
-7,307
-0.9% -$308K
BAC icon
28
Bank of America
BAC
$453B
$26M 0.53%
1,222,598
-8,175
-0.7% -$245K
DIS icon
29
Walt Disney
DIS
$178B
$25.9M 0.53%
268,234
-1,042
-0.4% -$132K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$25.6M 0.53%
222,741
-5,900
-3% -$880K
COST icon
31
Costco
COST
$421B
$24.6M 0.5%
86,240
-1,228
-1% -$373K
CRM icon
32
Salesforce
CRM
$158B
$24.3M 0.5%
169,120
-1,684
-1% -$289K
XOM icon
33
ExxonMobil
XOM
$657B
$24.3M 0.5%
640,324
-2,446
-0.4% -$135K
WMT icon
34
Walmart Inc
WMT
$923B
$24.3M 0.5%
641,892
-3,528
-0.5% -$136K
ABT icon
35
Abbott
ABT
$192B
$23.5M 0.48%
297,680
-2,672
-0.9% -$223K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.47%
413,973
-4,392
-1% -$268K
AMGN icon
37
Amgen
AMGN
$225B
$23.1M 0.47%
113,733
-2,222
-2% -$485K
LLY icon
38
Eli Lilly
LLY
$1.09T
$23M 0.47%
165,747
-2,370
-1% -$326K
ABBV icon
39
AbbVie
ABBV
$440B
$22.1M 0.45%
289,485
-4,127
-1% -$352K
PYPL icon
40
PayPal
PYPL
$50.6B
$21.9M 0.45%
228,327
-3,278
-1% -$362K
CVX icon
41
Chevron
CVX
$386B
$20.8M 0.43%
286,515
-1,093
-0.4% -$108K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$20.4M 0.42%
71,955
-832
-1% -$262K
ACN icon
43
Accenture
ACN
$110B
$20.3M 0.42%
124,300
-1,777
-1% -$342K
ORCL icon
44
Oracle
ORCL
$442B
$19.9M 0.41%
412,439
-9,085
-2% -$469K
NKE icon
45
Nike
NKE
$60.1B
$19.7M 0.4%
238,025
-7,960
-3% -$741K
MCD icon
46
McDonald's
MCD
$195B
$19.6M 0.4%
118,602
-704
-0.6% -$139K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$19.3M 0.4%
361,751
+155,500
+75% +$9.87M
UNP icon
48
Union Pacific
UNP
$174B
$19.1M 0.39%
135,732
-1,939
-1% -$321K
AMT icon
49
American Tower
AMT
$79.4B
$18.7M 0.38%
85,852
-1,227
-1% -$286K
MDT icon
50
Medtronic
MDT
$116B
$18.3M 0.38%
202,873
-775
-0.4% -$82.5K
1
2
3 4 5

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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.