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
LFUS icon
751
Littelfuse
LFUS
$11.4B
$863K 0.02%
6,468
-352
-5% -$58.9K
KBH icon
752
KB Home
KBH
$3.45B
$861K 0.02%
47,576
-916
-2% -$29.3K
NEU icon
753
NewMarket
NEU
$8.72B
$859K 0.02%
2,244
-120
-5% -$50.6K
WEN icon
754
Wendy's
WEN
$1.65B
$856K 0.02%
57,556
-3,070
-5% -$60.4K
AAN.A
755
DELISTED
The Aaron's Company Inc Class A
AAN.A
$854K 0.02%
37,504
-673
-2% -$15.3K
NKTR icon
756
Nektar Therapeutics
NKTR
$2.57B
$854K 0.02%
3,189
-173
-5% -$53.5K
VRNT
757
DELISTED
Verint Systems
VRNT
$853K 0.02%
38,960
-1,541
-4% -$41.5K
NFG icon
758
National Fuel Gas
NFG
$7.75B
$853K 0.02%
22,878
-1,248
-5% -$51.2K
VRE
759
DELISTED
Veris Residential
VRE
$853K 0.02%
55,999
-333
-0.6% -$6.81K
PDM
760
Piedmont Realty Trust
PDM
$1.2B
$853K 0.02%
48,281
-1,942
-4% -$41.9K
AVA icon
761
Avista
AVA
$3.24B
$851K 0.02%
20,030
-512
-2% -$24.6K
PII icon
762
Polaris
PII
$3.91B
$851K 0.02%
17,675
-945
-5% -$77.5K
PFGC icon
763
Performance Food Group
PFGC
$16.4B
$850K 0.02%
34,389
+3,254
+10% +$140K
IART icon
764
Integra LifeSciences
IART
$1.42B
$847K 0.02%
18,969
-1,030
-5% -$54.1K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.5B
$845K 0.02%
15,150
-823
-5% -$67.1K
PHM icon
766
Pultegroup
PHM
$24.9B
$842K 0.02%
37,740
-147
-0.4% -$5.68K
IBOC icon
767
International Bancshares
IBOC
$4.57B
$839K 0.02%
31,220
-829
-3% -$29.7K
RACE icon
768
Ferrari
RACE
$72.5B
$838K 0.02%
5,395
– –
RCL icon
769
Royal Caribbean
RCL
$82.9B
$836K 0.02%
25,996
-99
-0.4% -$9.04K
WH icon
770
Wyndham Hotels & Resorts
WH
$5.51B
$836K 0.02%
26,525
-1,493
-5% -$75.9K
SSD icon
771
Simpson Manufacturing
SSD
$8B
$834K 0.02%
13,463
+37
+0.3% +$2.89K
MAN icon
772
ManpowerGroup
MAN
$2.75B
$832K 0.02%
15,696
-852
-5% -$71K
KMT icon
773
Kennametal
KMT
$2.32B
$831K 0.02%
44,609
-2,611
-6% -$74.4K
CRI icon
774
Carter's
CRI
$1.44B
$830K 0.02%
12,630
-681
-5% -$65.5K
PTCT icon
775
PTC Therapeutics
PTCT
$6.01B
$829K 0.02%
18,573
+210
+1% +$10.6K
29 30
31
32 33

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.