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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
CZR
676
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.02%
149,067
-8,067
-5% -$94.9K
FHI icon
677
Federated Hermes
FHI
$4.74B
$1M 0.02%
52,746
-1,041
-2% -$30.9K
ROL icon
678
Rollins
ROL
$17.4B
$998K 0.02%
41,432
-592
-1% -$14.6K
EWBC icon
679
East-West Bancorp
EWBC
$18.6B
$998K 0.02%
38,768
-2,105
-5% -$87.6K
SXT icon
680
Sensient Technologies
SXT
$5.53B
$998K 0.02%
22,932
-531
-2% -$29.3K
COLD icon
681
Americold
COLD
$4.32B
$996K 0.02%
29,274
-423
-1% -$14.2K
LOPE icon
682
Grand Canyon Education
LOPE
$3.79B
$994K 0.02%
13,026
-707
-5% -$58.2K
EFOR
683
Everforth Inc
EFOR
$1.37B
$993K 0.02%
28,118
-1,462
-5% -$82.8K
RETA
684
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$993K 0.02%
6,880
+72
+1% +$13.9K
MANH icon
685
Manhattan Associates
MANH
$11.7B
$993K 0.02%
19,929
-1,065
-5% -$76.7K
BRX icon
686
Brixmor Property Group
BRX
$9.21B
$987K 0.02%
103,908
-4,305
-4% -$77.2K
LKQ icon
687
LKQ Corp
LKQ
$6.38B
$983K 0.02%
47,920
-273
-0.6% -$8.09K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.78B
$982K 0.02%
26,555
-209
-0.8% -$11K
PRGO icon
689
Perrigo
PRGO
$1.78B
$978K 0.02%
20,346
-79
-0.4% -$4.24K
CATY icon
690
Cathay General Bancorp
CATY
$4.31B
$975K 0.02%
42,505
-916
-2% -$29.3K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$975K 0.02%
60,244
-303
-0.5% -$6.4K
JNPR
692
DELISTED
Juniper Networks
JNPR
$968K 0.02%
50,570
-193
-0.4% -$4.33K
EV
693
DELISTED
Eaton Vance Corp.
EV
$966K 0.02%
29,968
-1,722
-5% -$73K
SEDG icon
694
SolarEdge
SEDG
$1.98B
$963K 0.02%
11,767
-702
-6% -$74.2K
EMN icon
695
Eastman Chemical
EMN
$8.43B
$959K 0.02%
20,587
-79
-0.4% -$5.07K
HCSG icon
696
Healthcare Services Group
HCSG
$1.45B
$957K 0.02%
40,043
-2,179
-5% -$56K
BCPC
697
Balchem Corp
BCPC
$5.65B
$956K 0.02%
9,680
+109
+1% +$11.2K
AIZ icon
698
Assurant
AIZ
$13.9B
$954K 0.02%
9,169
-35
-0.4% -$4.32K
KIM icon
699
Kimco Realty
KIM
$16.4B
$953K 0.02%
98,544
-17
-0% -$292
JBL icon
700
Jabil
JBL
$38.8B
$951K 0.02%
38,703
-2,079
-5% -$72.5K
26 27
28
29 30

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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.