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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
TXN icon
51
Texas Instruments
TXN
$253B
$18.3M 0.38%
182,942
-2,614
-1% -$314K
AVGO icon
52
Broadcom
AVGO
$1.98T
$18.1M 0.37%
763,870
-10,840
-1% -$305K
NEE icon
53
NextEra Energy
NEE
$179B
$17.6M 0.36%
292,852
-1,132
-0.4% -$71.2K
IBM icon
54
IBM
IBM
$222B
$17.6M 0.36%
166,006
-1,778
-1% -$225K
PM icon
55
Philip Morris
PM
$290B
$17M 0.35%
233,444
-899
-0.4% -$74K
WFC icon
56
Wells Fargo
WFC
$269B
$16.6M 0.34%
579,410
-4,304
-0.7% -$183K
HON icon
57
Honeywell
HON
$74.6B
$16.5M 0.34%
130,950
-1,262
-1% -$195K
LMT icon
58
Lockheed Martin
LMT
$140B
$16.3M 0.34%
48,192
-690
-1% -$271K
BA icon
59
Boeing
BA
$183B
$15.6M 0.32%
104,423
-1,481
-1% -$405K
SBUX icon
60
Starbucks
SBUX
$124B
$15.1M 0.31%
229,580
-3,294
-1% -$266K
QCOM icon
61
Qualcomm
QCOM
$171B
$15M 0.31%
222,008
-3,187
-1% -$261K
GILD icon
62
Gilead Sciences
GILD
$168B
$15M 0.31%
200,135
-1,137
-0.6% -$78.6K
EQIX icon
63
Equinix
EQIX
$105B
$14.7M 0.3%
23,608
-237
-1% -$142K
MMM icon
64
3M
MMM
$94.8B
$14.5M 0.3%
127,141
-1,529
-1% -$201K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 0.29%
375,200
-138,000
-27% -$5.95M
LIN icon
66
Linde
LIN
$221B
$13.9M 0.28%
80,196
-310
-0.4% -$61.2K
C icon
67
Citigroup
C
$231B
$13.8M 0.28%
328,667
-2,940
-0.9% -$197K
PLD icon
68
Prologis
PLD
$134B
$13.8M 0.28%
171,384
+24,340
+17% +$2.13M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$13.4M 0.27%
110,033
-1,181
-1% -$164K
DHR icon
70
Danaher
DHR
$145B
$13.4M 0.27%
108,859
-496
-0.5% -$66.8K
LOW icon
71
Lowe's Companies
LOW
$121B
$12.9M 0.27%
150,175
-2,152
-1% -$235K
UPS icon
72
United Parcel Service
UPS
$88.4B
$12.8M 0.26%
137,161
-1,950
-1% -$202K
MO icon
73
Altria Group
MO
$107B
$12.5M 0.26%
322,626
-3,100
-1% -$138K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$11.9M 0.24%
50,154
-495
-1% -$114K
CHTR icon
75
Charter Communications
CHTR
$17.9B
$11.9M 0.24%
27,166
-466
-2% -$228K
1 2
3
4 5

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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.