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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
FIVN icon
526
FIVE9
FIVN
$2.53B
$1.39M 0.03%
18,116
-519
-3% -$37K
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.38M 0.03%
75,837
-1,947
-3% -$46.8K
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.15B
$1.38M 0.03%
126,383
+2,932
+2% +$54.1K
SPLK
529
DELISTED
Splunk Inc
SPLK
$1.38M 0.03%
10,931
-226
-2% -$33.3K
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$1.38M 0.03%
7,554
-94
-1% -$21.9K
LAMR icon
531
Lamar Advertising Co
LAMR
$15.8B
$1.37M 0.03%
26,782
-1,431
-5% -$115K
WSO icon
532
Watsco Inc
WSO
$12.9B
$1.37M 0.03%
8,690
-472
-5% -$79.7K
CPB icon
533
Campbell Soup
CPB
$6.94B
$1.37M 0.03%
29,658
-308
-1% -$14.8K
AES icon
534
AES
AES
$10.5B
$1.37M 0.03%
100,423
-383
-0.4% -$6.87K
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.36M 0.03%
25,590
-1,368
-5% -$94.8K
SUI icon
536
Sun Communities
SUI
$14.6B
$1.35M 0.03%
10,853
-48
-0.4% -$7.25K
VNO icon
537
Vornado Realty Trust
VNO
$7.41B
$1.35M 0.03%
37,403
-92
-0.2% -$5.24K
CASY icon
538
Casey's General Stores
CASY
$31.6B
$1.35M 0.03%
10,214
-551
-5% -$89.2K
LW icon
539
Lamb Weston
LW
$7.39B
$1.35M 0.03%
23,603
-169
-0.7% -$13.9K
SMTC icon
540
Semtech
SMTC
$12.4B
$1.35M 0.03%
35,901
-1,879
-5% -$85K
INGR icon
541
Ingredion
INGR
$6.63B
$1.34M 0.03%
17,780
-965
-5% -$82.9K
L icon
542
Loews
L
$23B
$1.34M 0.03%
38,502
-350
-0.9% -$16.5K
PARA
543
DELISTED
Paramount Global Class B
PARA
$1.34M 0.03%
95,459
-970
-1% -$27.8K
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 0.03%
33,924
-1,762
-5% -$103K
RVTY icon
545
Revvity
RVTY
$13.1B
$1.33M 0.03%
17,716
-119
-0.7% -$10.6K
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.03%
47,930
-1,986
-4% -$83K
SAFM
547
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.03%
10,738
-656
-6% -$91.4K
TRNO icon
548
Terreno Realty
TRNO
$7.5B
$1.32M 0.03%
25,559
+156
+0.6% +$8.61K
XPO icon
549
XPO
XPO
$24.7B
$1.32M 0.03%
78,082
-4,196
-5% -$112K
JBGS
550
JBG SMITH
JBGS
$692M
$1.31M 0.03%
41,287
-1,706
-4% -$64.1K
20 21
22
23 24

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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.