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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
UGI icon
501
UGI
UGI
$7.56B
$1.48M 0.03%
55,647
-3,021
-5% -$114K
CSGP icon
502
CoStar Group
CSGP
$13.4B
$1.48M 0.03%
25,240
-800
-3% -$52.1K
EXPE icon
503
Expedia Group
EXPE
$39.4B
$1.48M 0.03%
26,339
-623
-2% -$59.8K
GPC icon
504
Genuine Parts
GPC
$18.7B
$1.47M 0.03%
21,865
-85
-0.4% -$7.57K
FCX icon
505
Freeport-McMoran
FCX
$93.6B
$1.47M 0.03%
217,176
-839
-0.4% -$8.78K
TXRH icon
506
Texas Roadhouse
TXRH
$13.6B
$1.46M 0.03%
35,434
-1,706
-5% -$94.3K
MAS icon
507
Masco
MAS
$14.7B
$1.45M 0.03%
41,989
-366
-0.9% -$16K
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.03%
28,583
-609
-2% -$40.8K
VEEV icon
509
Veeva Systems
VEEV
$41B
$1.44M 0.03%
9,191
-289
-3% -$42.4K
WAB icon
510
Wabtec
WAB
$50.3B
$1.43M 0.03%
29,783
-216
-0.7% -$14.8K
LUMN icon
511
Lumen
LUMN
$6.6B
$1.43M 0.03%
151,060
-567
-0.4% -$7.09K
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$4.89B
$1.42M 0.03%
33,694
-754
-2% -$31.1K
ETSY icon
513
Etsy
ETSY
$7.4B
$1.42M 0.03%
36,931
-1,972
-5% -$96.3K
BCO icon
514
Brink's
BCO
$4.72B
$1.42M 0.03%
27,273
-515
-2% -$40.3K
STX icon
515
Seagate
STX
$209B
$1.41M 0.03%
28,968
-134
-0.5% -$7.16K
JLL icon
516
Jones Lang LaSalle
JLL
$17B
$1.41M 0.03%
13,983
-758
-5% -$114K
WEX icon
517
WEX
WEX
$6.78B
$1.41M 0.03%
13,495
-721
-5% -$135K
NI icon
518
NiSource
NI
$20.2B
$1.41M 0.03%
56,491
-216
-0.4% -$5.97K
CACI icon
519
CACI
CACI
$14.8B
$1.41M 0.03%
6,658
-362
-5% -$90K
RGA icon
520
Reinsurance Group of America
RGA
$16.4B
$1.4M 0.03%
16,671
-907
-5% -$118K
AFG icon
521
American Financial Group
AFG
$12.1B
$1.39M 0.03%
19,902
-1,082
-5% -$104K
URI icon
522
United Rentals
URI
$69.7B
$1.39M 0.03%
13,550
-206
-1% -$27.3K
COHR icon
523
Coherent
COHR
$64B
$1.39M 0.03%
48,889
-1,030
-2% -$33.5K
QRVO icon
524
Qorvo
QRVO
$8.68B
$1.39M 0.03%
17,238
-67
-0.4% -$6.7K
CBSH icon
525
Commerce Bancshares
CBSH
$8.61B
$1.39M 0.03%
36,940
-2,009
-5% -$95.1K
19 20
21
22 23

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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.