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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
RBC icon
776
RBC Bearings
RBC
$17.5B
$828K 0.02%
7,338
+112
+2% +$17.3K
NGVT icon
777
Ingevity
NGVT
$2.59B
$827K 0.02%
23,491
-328
-1% -$19.2K
OMCL icon
778
Omnicell
OMCL
$1.72B
$827K 0.02%
12,607
-474
-4% -$37.8K
KYNB
779
Kyntra Bio
KYNB
$28.5M
$825K 0.02%
950
-39
-4% -$38.8K
WDFC icon
780
WD-40
WDFC
$3.09B
$822K 0.02%
4,093
-260
-6% -$49K
THC icon
781
Tenet Healthcare
THC
$21.5B
$822K 0.02%
57,082
-1,179
-2% -$33.8K
EE
782
DELISTED
El Paso Electric Company
EE
$822K 0.02%
12,095
-643
-5% -$43.6K
AOS icon
783
A.O. Smith
AOS
$8.49B
$821K 0.02%
21,720
-128
-0.6% -$5.46K
VICI icon
784
VICI Properties
VICI
$29B
$820K 0.02%
49,302
– –
SLG icon
785
SL Green Realty
SLG
$4.08B
$819K 0.02%
19,632
-72
-0.4% -$5.61K
ORA icon
786
Ormat Technologies
ORA
$6.98B
$818K 0.02%
12,095
-506
-4% -$38.2K
WHR icon
787
Whirlpool
WHR
$2.79B
$818K 0.02%
9,531
-36
-0.4% -$4.73K
NHI icon
788
National Health Investors
NHI
$3.5B
$816K 0.02%
16,480
-418
-2% -$31.7K
RYN icon
789
Rayonier
RYN
$6.54B
$811K 0.02%
37,961
-2,060
-5% -$51.9K
TRMK icon
790
Trustmark
TRMK
$2.8B
$811K 0.02%
34,793
-2,205
-6% -$65.7K
SLM icon
791
SLM Corp
SLM
$5.22B
$808K 0.02%
112,415
-6,102
-5% -$58.9K
CVBF icon
792
CVB Financial
CVBF
$4.08B
$806K 0.02%
40,206
-1,533
-4% -$30.8K
AMN icon
793
AMN Healthcare
AMN
$1.34B
$806K 0.02%
13,935
-948
-6% -$64.9K
NOVT icon
794
Novanta
NOVT
$6.33B
$805K 0.02%
10,077
+63
+0.6% +$5.63K
TMHC
795
DELISTED
Taylor Morrison
TMHC
$803K 0.02%
73,033
+40,370
+124% +$868K
CCL icon
796
Carnival Corporation Ltd
CCL
$38.9B
$797K 0.02%
60,540
-232
-0.4% -$8.26K
ASH icon
797
Ashland
ASH
$3.36B
$797K 0.02%
15,920
-988
-6% -$68K
SNX icon
798
TD Synnex
SNX
$20.4B
$796K 0.02%
21,784
-1,180
-5% -$72.4K
EBS icon
799
Emergent Biosolutions
EBS
$230M
$794K 0.02%
13,718
-589
-4% -$33.9K
AXE
800
DELISTED
Anixter International Inc
AXE
$791K 0.02%
9,007
-386
-4% -$36.5K
30 31
32
33 34

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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.