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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
NATI
651
DELISTED
National Instruments Corp
NATI
$1.06M 0.02%
32,032
-1,721
-5% -$68.8K
ITT icon
652
ITT
ITT
$19.4B
$1.06M 0.02%
23,355
-1,268
-5% -$78.7K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.06M 0.02%
12,536
-395
-3% -$34K
QDEL icon
654
QuidelOrtho
QDEL
$1.03B
$1.06M 0.02%
10,815
-575
-5% -$46.5K
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M 0.02%
9,929
-341
-3% -$33.5K
FLO icon
656
Flowers Foods
FLO
$1.6B
$1.05M 0.02%
51,313
-2,782
-5% -$60.7K
CW icon
657
Curtiss-Wright
CW
$25.4B
$1.05M 0.02%
11,365
-617
-5% -$79.1K
NEOG icon
658
Neogen
NEOG
$2.59B
$1.05M 0.02%
31,288
-1,404
-4% -$46.1K
CCOI icon
659
Cogent Communications
CCOI
$530M
$1.05M 0.02%
12,784
-499
-4% -$37.7K
CMC icon
660
Commercial Metals
CMC
$7.98B
$1.05M 0.02%
66,283
-469
-0.7% -$8.93K
AAP icon
661
Advance Auto Parts
AAP
$3.46B
$1.04M 0.02%
11,131
-76
-0.7% -$9.84K
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.02%
74,496
+1,345
+2% +$24.7K
FULT icon
663
Fulton Financial
FULT
$4.69B
$1.03M 0.02%
90,042
-1,346
-1% -$20.7K
ADC icon
664
Agree Realty
ADC
$9.34B
$1.03M 0.02%
16,683
+438
+3% +$31.2K
BKR icon
665
Baker Hughes
BKR
$63B
$1.03M 0.02%
98,330
-376
-0.4% -$7.06K
WOLF icon
666
Wolfspeed
WOLF
$1.64B
$1.03M 0.02%
29,055
-1,575
-5% -$70.8K
NXPI icon
667
NXP Semiconductors
NXPI
$58.5B
$1.03M 0.02%
12,400
-400
-3% -$46.9K
DVA icon
668
DaVita
DVA
$11.4B
$1.03M 0.02%
13,502
-343
-2% -$27K
DOCU
669
DocuSign
DOCU
$12.2B
$1.02M 0.02%
11,090
-129
-1% -$10.4K
PBH icon
670
Prestige Consumer Healthcare
PBH
$2.43B
$1.02M 0.02%
27,892
-726
-3% -$28.2K
CADE
671
DELISTED
Cadence Bank
CADE
$1.02M 0.02%
53,960
-1,049
-2% -$27.7K
NRG icon
672
NRG Energy
NRG
$25.2B
$1.02M 0.02%
37,357
-146
-0.4% -$5.03K
HOMB icon
673
Home BancShares
HOMB
$6.27B
$1.02M 0.02%
84,883
-3,982
-4% -$69K
CNO icon
674
CNO Financial Group
CNO
$5.07B
$1.02M 0.02%
82,126
-4,490
-5% -$73.6K
WWD icon
675
Woodward
WWD
$21.2B
$1.01M 0.02%
17,049
-916
-5% -$94.8K
25 26
27
28 29

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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.