We are live on ! Find out more
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
SPOT icon
626
Spotify
SPOT
$102B
$1.11M 0.02%
9,119
+582
+7% +$82.4K
UTHR icon
627
United Therapeutics
UTHR
$21.5B
$1.11M 0.02%
11,669
-634
-5% -$60.3K
EXPO icon
628
Exponent
EXPO
$3.24B
$1.11M 0.02%
15,380
-603
-4% -$43.8K
RNG icon
629
RingCentral
RNG
$5.66B
$1.11M 0.02%
5,219
-164
-3% -$33.8K
WRK
630
DELISTED
WestRock Company
WRK
$1.1M 0.02%
38,930
-149
-0.4% -$5.36K
GL icon
631
Globe Life
GL
$14B
$1.1M 0.02%
15,241
-58
-0.4% -$5.47K
TAP icon
632
Molson Coors Class B
TAP
$7.85B
$1.1M 0.02%
28,081
-109
-0.4% -$5.52K
WMGI
633
DELISTED
Wright Medical Group Inc
WMGI
$1.1M 0.02%
38,231
-1,576
-4% -$46.8K
PRI icon
634
Primerica
PRI
$9.62B
$1.09M 0.02%
12,370
-664
-5% -$75.9K
WAFD icon
635
WaFd
WAFD
$2.81B
$1.09M 0.02%
42,065
-2,401
-5% -$76.7K
TNDM icon
636
Tandem Diabetes Care
TNDM
$1.61B
$1.09M 0.02%
16,960
-740
-4% -$51.8K
PANW icon
637
Palo Alto Networks
PANW
$323B
$1.09M 0.02%
39,894
-1,254
-3% -$43.8K
WYNN icon
638
Wynn Resorts
WYNN
$10.5B
$1.09M 0.02%
18,084
-235
-1% -$26.3K
ICUI icon
639
ICU Medical
ICUI
$4.58B
$1.09M 0.02%
5,389
-291
-5% -$56K
MTZ icon
640
MasTec
MTZ
$23B
$1.09M 0.02%
33,185
-652
-2% -$33.2K
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.02%
12,982
-704
-5% -$59.4K
CBRL icon
642
Cracker Barrel
CBRL
$1.31B
$1.08M 0.02%
12,919
-601
-4% -$82.5K
LPX icon
643
Louisiana-Pacific
LPX
$5.18B
$1.08M 0.02%
62,576
-3,610
-5% -$99.9K
KNX icon
644
Knight Transportation
KNX
$11.9B
$1.07M 0.02%
32,728
-1,776
-5% -$62.8K
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
$1.07M 0.02%
13,548
+78
+0.6% +$6.06K
SYNA icon
646
Synaptics
SYNA
$4.2B
$1.07M 0.02%
18,530
-205
-1% -$13.9K
WPC icon
647
W.P. Carey
WPC
$16.3B
$1.07M 0.02%
18,770
-1
-0% -$76
LM
648
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.02%
21,829
-1,179
-5% -$51.4K
VSH icon
649
Vishay Intertechnology
VSH
$5.11B
$1.06M 0.02%
73,903
-987
-1% -$18.6K
IOVA icon
650
Iovance Biotherapeutics
IOVA
$2.95B
$1.06M 0.02%
35,464
-1,094
-3% -$29K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.