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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
CE icon
551
Celanese
CE
$4.86B
$1.31M 0.03%
17,899
-102
-0.6% -$10.1K
MUSA icon
552
Murphy USA
MUSA
$10.4B
$1.31M 0.03%
15,556
-663
-4% -$68.8K
RF icon
553
Regions Financial
RF
$27B
$1.31M 0.03%
145,936
-558
-0.4% -$7.82K
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.03%
22,480
+280
+1% +$15.6K
DRI icon
555
Darden Restaurants
DRI
$25.4B
$1.3M 0.03%
23,941
-445
-2% -$43.3K
POR icon
556
Portland General Electric
POR
$5.92B
$1.3M 0.03%
27,192
-548
-2% -$30.7K
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.03%
30,358
-117
-0.4% -$8.14K
FOXA icon
558
Fox Class A
FOXA
$27.5B
$1.3M 0.03%
54,832
-552
-1% -$18.2K
LECO icon
559
Lincoln Electric
LECO
$15.5B
$1.29M 0.03%
18,759
-1,006
-5% -$86.2K
XRAY icon
560
Dentsply Sirona
XRAY
$2.31B
$1.29M 0.03%
33,322
-129
-0.4% -$6.57K
EG icon
561
Everest Group
EG
$14B
$1.29M 0.03%
6,717
-51
-0.8% -$13K
STAG icon
562
STAG Industrial
STAG
$7.12B
$1.29M 0.03%
57,243
+6,142
+12% +$179K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$1.29M 0.03%
16,997
-65
-0.4% -$5.9K
STLD icon
564
Steel Dynamics
STLD
$37.3B
$1.29M 0.03%
57,144
-3,114
-5% -$85.2K
HES
565
DELISTED
Hess
HES
$1.29M 0.03%
38,678
-150
-0.4% -$8.12K
CHGG icon
566
Chegg
CHGG
$89.3M
$1.29M 0.03%
35,975
-659
-2% -$25.7K
JBHT icon
567
JB Hunt Transport Services
JBHT
$26.5B
$1.29M 0.03%
13,945
-107
-0.8% -$11.1K
KMPR icon
568
Kemper
KMPR
$1.59B
$1.28M 0.03%
17,225
-931
-5% -$69.7K
HIW icon
569
Highwoods Properties
HIW
$3.51B
$1.28M 0.03%
36,160
-1,500
-4% -$68.6K
HBAN icon
570
Huntington Bancshares
HBAN
$35.9B
$1.28M 0.03%
155,795
-924
-0.6% -$11.4K
TGNA
571
DELISTED
TEGNA Inc
TGNA
$1.28M 0.03%
117,695
-4,024
-3% -$64.4K
ABMD
572
DELISTED
Abiomed Inc
ABMD
$1.27M 0.03%
8,773
-124
-1% -$20.6K
RJF icon
573
Raymond James Financial
RJF
$34.8B
$1.27M 0.03%
30,039
-203
-0.7% -$11.4K
SMG icon
574
ScottsMiracle-Gro
SMG
$3.59B
$1.27M 0.03%
12,359
-659
-5% -$72.5K
FAF icon
575
First American
FAF
$7.56B
$1.27M 0.03%
29,837
-1,624
-5% -$92.7K
21 22
23
24 25

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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.