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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
XYZ
576
Block Inc
XYZ
$49.9B
$1.26M 0.03%
24,114
-759
-3% -$51.9K
UBSI icon
577
United Bankshares
UBSI
$6.68B
$1.26M 0.03%
54,647
-1,246
-2% -$39.1K
FFIV icon
578
F5
FFIV
$23.6B
$1.26M 0.03%
11,783
-160
-1% -$19.6K
SBNY
579
DELISTED
Signature Bank
SBNY
$1.25M 0.03%
15,549
-839
-5% -$105K
LHCG
580
DELISTED
LHC Group LLC
LHCG
$1.25M 0.03%
8,912
-143
-2% -$19.9K
HE icon
581
Hawaiian Electric Industries
HE
$2.04B
$1.25M 0.03%
29,002
-1,575
-5% -$72.8K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.03%
37,913
-2,022
-5% -$96.6K
CTRA
583
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
72,377
-792
-1% -$12.5K
ACM icon
584
Aecom
ACM
$8.19B
$1.24M 0.03%
41,664
-2,409
-5% -$103K
PKG icon
585
Packaging Corp of America
PKG
$22.9B
$1.24M 0.03%
14,292
-55
-0.4% -$5.33K
CFG icon
586
Citizens Financial Group
CFG
$31.2B
$1.24M 0.03%
65,759
-251
-0.4% -$8.19K
PFG icon
587
Principal Financial Group
PFG
$24.6B
$1.24M 0.03%
39,410
-241
-0.6% -$11.4K
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.03%
35,980
-331
-0.9% -$14K
SON icon
589
Sonoco
SON
$5.77B
$1.23M 0.03%
26,635
-1,447
-5% -$77.1K
NYT icon
590
New York Times
NYT
$10.3B
$1.23M 0.03%
40,118
-2,145
-5% -$73.7K
PB icon
591
Prosperity Bancshares
PB
$8.97B
$1.23M 0.03%
25,522
-1,386
-5% -$90.2K
INVH icon
592
Invitation Homes
INVH
$18B
$1.23M 0.03%
57,464
– –
FRT icon
593
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.03%
16,453
-40
-0.2% -$4.61K
AIV
594
Aimco
AIV
$379M
$1.22M 0.03%
261,199
-653
-0.2% -$4.18K
FIVE icon
595
Five Below
FIVE
$13.4B
$1.22M 0.03%
17,312
-926
-5% -$94.2K
LYV icon
596
Live Nation Entertainment
LYV
$43.3B
$1.21M 0.02%
26,676
-366
-1% -$22.6K
RAMP icon
597
LiveRamp
RAMP
$2.31B
$1.21M 0.02%
36,832
-850
-2% -$32.2K
VAC icon
598
Marriott Vacations Worldwide
VAC
$4.17B
$1.21M 0.02%
21,811
-406
-2% -$42.2K
XLRN
599
DELISTED
Acceleron Pharma
XLRN
$1.21M 0.02%
13,438
-528
-4% -$41K
WU icon
600
Western Union
WU
$2.34B
$1.2M 0.02%
66,427
-445
-0.7% -$10.9K
22 23
24
25 26

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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.