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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
FMC icon
476
FMC
FMC
$1.27B
$1.57M 0.03%
19,230
-75
-0.4% -$6.96K
LULU icon
477
lululemon athletica
LULU
$13.6B
$1.57M 0.03%
8,280
-260
-3% -$58.2K
OXY icon
478
Occidental Petroleum
OXY
$57.7B
$1.57M 0.03%
135,218
-516
-0.4% -$16.9K
ALLE icon
479
Allegion
ALLE
$14.2B
$1.56M 0.03%
16,999
-208
-1% -$24.9K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$1.56M 0.03%
27,201
-382
-1% -$26.1K
ARWR icon
481
Arrowhead Research
ARWR
$12.1B
$1.56M 0.03%
54,264
+86
+0.2% +$3.47K
RS icon
482
Reliance Steel & Aluminium
RS
$21.7B
$1.55M 0.03%
17,714
-963
-5% -$103K
KEY icon
483
KeyCorp
KEY
$24.6B
$1.54M 0.03%
148,897
-570
-0.4% -$9.48K
VLY icon
484
Valley National Bancorp
VLY
$8.3B
$1.54M 0.03%
211,028
-6,317
-3% -$61.8K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.03%
24,410
-1,011
-4% -$72.2K
DCI icon
486
Donaldson
DCI
$11.1B
$1.53M 0.03%
39,482
-2,109
-5% -$103K
ACIW icon
487
ACI Worldwide
ACIW
$5.42B
$1.52M 0.03%
63,025
-1,447
-2% -$46.2K
MZTI
488
The Marzetti Company
MZTI
$3.22B
$1.51M 0.03%
10,468
-626
-6% -$94.9K
WDAY icon
489
Workday
WDAY
$51B
$1.51M 0.03%
11,612
-151
-1% -$25.4K
SF
490
Stifel
SF
$12.9B
$1.51M 0.03%
82,395
-3,629
-4% -$90.9K
DAY
491
DELISTED
Dayforce
DAY
$1.51M 0.03%
30,116
-1,624
-5% -$108K
IR icon
492
Ingersoll Rand
IR
$32.7B
$1.51M 0.03%
60,702
+57,509
+1,801% +$1.83M
KMX icon
493
CarMax
KMX
$8.52B
$1.51M 0.03%
27,964
-267
-0.9% -$22.6K
REG icon
494
Regency Centers
REG
$14.1B
$1.51M 0.03%
39,167
-97
-0.2% -$5.58K
CUZ icon
495
Cousins Properties
CUZ
$4.93B
$1.5M 0.03%
51,184
-2,121
-4% -$78.6K
OKE icon
496
Oneok
OKE
$58.4B
$1.49M 0.03%
68,470
-528
-0.8% -$32.2K
GNTX icon
497
Gentex
GNTX
$4.99B
$1.49M 0.03%
67,376
-3,656
-5% -$102K
BLKB icon
498
Blackbaud
BLKB
$2.1B
$1.49M 0.03%
26,875
-562
-2% -$39.7K
SYF icon
499
Synchrony
SYF
$26.1B
$1.49M 0.03%
92,576
-5,667
-6% -$165K
EXEL icon
500
Exelixis
EXEL
$12.5B
$1.49M 0.03%
86,386
-4,661
-5% -$85.3K
18 19
20
21 22

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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.