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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
BPMC
701
DELISTED
Blueprint Medicines
BPMC
$950K 0.02%
16,253
+758
+5% +$48.8K
THG icon
702
Hanover Insurance
THG
$7.77B
$948K 0.02%
10,464
-598
-5% -$74K
YUMC icon
703
Yum China
YUMC
$16.2B
$946K 0.02%
22,193
-645
-3% -$28.8K
AYI icon
704
Acuity Brands
AYI
$10.8B
$945K 0.02%
11,029
-597
-5% -$65.5K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$943K 0.02%
8,171
-140
-2% -$15.5K
EHTH icon
706
eHealth
EHTH
$38.8M
$941K 0.02%
6,679
-262
-4% -$30K
AVNT icon
707
Avient
AVNT
$4.23B
$939K 0.02%
49,497
+6,495
+15% +$182K
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$935K 0.02%
34,390
+3,341
+11% +$93K
HWM icon
709
Howmet Aerospace
HWM
$113B
$931K 0.02%
75,610
-292
-0.4% -$6.07K
HWC icon
710
Hancock Whitney
HWC
$6.37B
$931K 0.02%
47,671
-972
-2% -$33.5K
CVLT icon
711
Commault Systems
CVLT
$6.26B
$930K 0.02%
22,974
-282
-1% -$12.2K
GEO icon
712
The GEO Group
GEO
$4B
$930K 0.02%
76,442
+892
+1% +$13.6K
LXP icon
713
LXP Industrial Trust
LXP
$3.58B
$928K 0.02%
18,682
+41
+0.2% +$2.17K
ALC icon
714
Alcon
ALC
$35.5B
$927K 0.02%
18,183
-424
-2% -$24.4K
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
$925K 0.02%
40,801
-2,217
-5% -$83.3K
MGM icon
716
MGM Resorts International
MGM
$11.1B
$923K 0.02%
78,208
-712
-0.9% -$18.3K
TXT icon
717
Textron
TXT
$15.1B
$922K 0.02%
34,578
-132
-0.4% -$5.33K
CF icon
718
CF Industries
CF
$17.7B
$922K 0.02%
33,895
-174
-0.5% -$6.46K
IBKR icon
719
Interactive Brokers
IBKR
$41.4B
$920K 0.02%
85,224
-4,612
-5% -$55.7K
GNW icon
720
Genworth Financial
GNW
$3.77B
$917K 0.02%
276,119
-6,650
-2% -$27.6K
WKC icon
721
World Kinect Corp
WKC
$1.9B
$916K 0.02%
36,394
-518
-1% -$17.7K
AWR icon
722
American States Water
AWR
$3.52B
$914K 0.02%
11,187
+134
+1% +$11.5K
RH icon
723
RH
RH
$3.4B
$912K 0.02%
9,080
+4,013
+79% +$748K
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$912K 0.02%
21,801
-889
-4% -$43.7K
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K 0.02%
34,787
-1,441
-4% -$65.2K
27 28
29
30 31

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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.