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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
D icon
101
Dominion Energy
D
$59.8B
$8.99M 0.18%
124,520
-476
-0.4% -$38.9K
DUK icon
102
Duke Energy
DUK
$96.3B
$8.92M 0.18%
110,301
-421
-0.4% -$38.7K
BSX icon
103
Boston Scientific
BSX
$74.5B
$8.88M 0.18%
272,203
-3,876
-1% -$151K
AGN
104
DELISTED
Allergan plc
AGN
$8.8M 0.18%
49,667
-190
-0.4% -$35.8K
SO icon
105
Southern Company
SO
$106B
$8.58M 0.18%
158,490
-606
-0.4% -$38.4K
DLR icon
106
Digital Realty Trust
DLR
$72.9B
$8.54M 0.18%
61,449
+12,523
+26% +$1.59M
CL icon
107
Colgate-Palmolive
CL
$73.6B
$8.51M 0.17%
128,184
-495
-0.4% -$34.9K
GPN icon
108
Global Payments
GPN
$23.4B
$8.46M 0.17%
58,679
-833
-1% -$152K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.17%
73,310
– –
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$8.4M 0.17%
59,121
-877
-1% -$149K
MRSH
111
Marsh
MRSH
$90.1B
$8.3M 0.17%
95,982
-1,276
-1% -$136K
PSA icon
112
Public Storage
PSA
$60.4B
$7.95M 0.16%
40,050
-335
-0.8% -$71.8K
ILMN icon
113
Illumina
ILMN
$29.1B
$7.85M 0.16%
29,528
-421
-1% -$118K
BLK icon
114
Blackrock
BLK
$180B
$7.78M 0.16%
17,688
-68
-0.4% -$33.5K
ECL icon
115
Ecolab
ECL
$78.1B
$7.67M 0.16%
49,193
-702
-1% -$132K
CB icon
116
Chubb
CB
$132B
$7.65M 0.16%
68,515
-262
-0.4% -$37.6K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$7.63M 0.16%
121,407
-1,740
-1% -$125K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$7.53M 0.15%
93,242
-805
-0.9% -$72.9K
AON icon
119
Aon
AON
$74.7B
$7.5M 0.15%
45,456
-949
-2% -$194K
GS icon
120
Goldman Sachs
GS
$302B
$7.45M 0.15%
48,221
-184
-0.4% -$39.1K
USB icon
121
US Bancorp
USB
$101B
$7.39M 0.15%
214,378
-1,743
-0.8% -$84K
DG icon
122
Dollar General
DG
$26.4B
$7.37M 0.15%
48,795
-996
-2% -$154K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$7.36M 0.15%
48,075
-690
-1% -$124K
AMAT icon
124
Applied Materials
AMAT
$435B
$7.32M 0.15%
159,800
-1,626
-1% -$93.4K
CSX icon
125
CSX Corp
CSX
$92.8B
$7.32M 0.15%
383,346
-4,119
-1% -$96.2K
3 4
5
6 7

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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.