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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
CCI icon
76
Crown Castle
CCI
$31.5B
$11.7M 0.24%
81,239
-1,158
-1% -$173K
CVS icon
77
CVS Health
CVS
$121B
$11.7M 0.24%
196,793
-752
-0.4% -$50.2K
SPGI icon
78
S&P Global
SPGI
$121B
$11.7M 0.24%
47,622
-686
-1% -$188K
ADP icon
79
Automatic Data Processing
ADP
$107B
$11.6M 0.24%
84,756
-1,213
-1% -$195K
RTX icon
80
RTX Corp
RTX
$300B
$11.5M 0.24%
193,121
-745
-0.4% -$63K
INTU icon
81
Intuit
INTU
$91.6B
$11.5M 0.24%
49,804
-700
-1% -$190K
TJX icon
82
TJX Companies
TJX
$169B
$11.3M 0.23%
235,843
-3,386
-1% -$195K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$11.1M 0.23%
67,191
-957
-1% -$175K
BKNG icon
84
Booking.com
BKNG
$159B
$10.9M 0.22%
203,300
-2,925
-1% -$205K
ZTS icon
85
Zoetis
ZTS
$30.4B
$10.9M 0.22%
92,771
-1,334
-1% -$176K
CI icon
86
Cigna
CI
$73.3B
$10.9M 0.22%
61,488
-463
-0.7% -$89.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$10.9M 0.22%
217,425
-832
-0.4% -$45.1K
SYK icon
88
Stryker
SYK
$133B
$10.7M 0.22%
64,382
-945
-1% -$185K
FISV
89
Fiserv Inc
FISV
$27.4B
$10.5M 0.22%
110,517
-1,578
-1% -$175K
GE icon
90
GE Aerospace
GE
$379B
$10.5M 0.22%
264,766
-1,013
-0.4% -$54K
NOW icon
91
ServiceNow
NOW
$129B
$10.5M 0.21%
182,505
-2,605
-1% -$163K
AXP icon
92
American Express
AXP
$232B
$10M 0.21%
117,132
-1,634
-1% -$190K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$9.9M 0.2%
217,625
+4,035
+2% +$194K
CAT icon
94
Caterpillar
CAT
$393B
$9.77M 0.2%
84,213
-411
-0.5% -$52.5K
BDX icon
95
Becton Dickinson
BDX
$50B
$9.63M 0.2%
42,953
-212
-0.5% -$52.3K
ELV icon
96
Elevance Health
ELV
$86.6B
$9.48M 0.19%
41,776
-310
-0.7% -$84.5K
BIIB icon
97
Biogen
BIIB
$30.9B
$9.45M 0.19%
29,876
-496
-2% -$151K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.41M 0.19%
35,800
+22,400
+167% +$7.6M
CME icon
99
CME Group
CME
$94.3B
$9.27M 0.19%
53,601
-207
-0.4% -$41.2K
NOC icon
100
Northrop Grumman
NOC
$82B
$9.21M 0.19%
30,436
-581
-2% -$202K
2 3
4
5 6

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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.