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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
BLD
851
DELISTED
TopBuild
BLD
$711K 0.01%
9,919
-256
-3% -$26.1K
DEA
852
Easterly Government Properties
DEA
$1.18B
$709K 0.01%
11,512
-774
-6% -$46.3K
VYX icon
853
NCR Voyix
VYX
$1.17B
$705K 0.01%
64,900
-3,464
-5% -$59.5K
JBTM
854
JBT Marel
JBTM
$6.1B
$704K 0.01%
9,484
+107
+1% +$10.7K
EPC icon
855
Edgewell Personal Care
EPC
$1.31B
$704K 0.01%
29,249
-1,657
-5% -$49.5K
BEN icon
856
Franklin Resources
BEN
$17.2B
$703K 0.01%
42,129
-160
-0.4% -$3.67K
CLH icon
857
Clean Harbors
CLH
$16.9B
$702K 0.01%
13,677
-742
-5% -$54.2K
SHEN icon
858
Shenandoah Telecom
SHEN
$744M
$702K 0.01%
14,244
-1,067
-7% -$47.4K
BHF icon
859
Brighthouse Financial
BHF
$3.42B
$701K 0.01%
29,021
-1,626
-5% -$57.5K
WING icon
860
Wingstop
WING
$3.1B
$701K 0.01%
8,795
-513
-6% -$43.9K
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
$700K 0.01%
55,853
-304
-0.5% -$5.7K
CMP icon
862
Compass Minerals
CMP
$1.1B
$699K 0.01%
18,163
-1,034
-5% -$56.3K
JBLU icon
863
JetBlue
JBLU
$2.19B
$698K 0.01%
78,030
-4,227
-5% -$70.1K
NVT icon
864
nVent Electric
NVT
$27.5B
$697K 0.01%
41,341
-2,249
-5% -$52.4K
WTS icon
865
Watts Water Technologies
WTS
$12.8B
$694K 0.01%
8,194
-401
-5% -$38.4K
KEX icon
866
Kirby Corp
KEX
$7.26B
$693K 0.01%
15,949
-867
-5% -$59K
GDDY icon
867
GoDaddy
GDDY
$12.7B
$693K 0.01%
12,137
-229
-2% -$15.2K
ONB icon
868
Old National Bancorp
ONB
$10.4B
$692K 0.01%
52,431
+1,423
+3% +$23.7K
SNV
869
DELISTED
Synovus
SNV
$691K 0.01%
39,347
-2,142
-5% -$66K
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
$689K 0.01%
23,293
+17
+0.1% +$564
PODD icon
871
Insulet
PODD
$10.2B
$689K 0.01%
4,161
-131
-3% -$23.9K
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$688K 0.01%
8,948
+421
+5% +$37.8K
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
$688K 0.01%
27,509
-651
-2% -$19.2K
MGEE icon
874
MGE Energy Inc
MGEE
$3.06B
$687K 0.01%
10,488
+83
+0.8% +$6.19K
RRX icon
875
Regal Rexnord
RRX
$11.4B
$686K 0.01%
10,898
-592
-5% -$46.5K
33 34
35
36 37

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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.