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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
TGT icon
126
Target
TGT
$70.7B
$7.12M 0.15%
76,533
-578
-0.7% -$64.2K
HUM icon
127
Humana
HUM
$46.6B
$7.11M 0.15%
22,642
-203
-0.9% -$68.5K
PGR icon
128
Progressive
PGR
$122B
$7.1M 0.15%
96,151
-759
-0.8% -$58.5K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$7.01M 0.14%
117,866
-535
-0.5% -$31.8K
BAX icon
130
Baxter International
BAX
$14.1B
$7.01M 0.14%
86,322
-796
-0.9% -$68.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.14%
208,300
+9,800
+5% +$400K
MU icon
132
Micron Technology
MU
$1.05T
$6.91M 0.14%
164,325
-639
-0.4% -$33.2K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.9M 0.14%
90,472
– –
WM icon
134
Waste Management
WM
$90.8B
$6.9M 0.14%
74,506
-961
-1% -$110K
EL icon
135
Estee Lauder
EL
$31.7B
$6.84M 0.14%
42,935
-611
-1% -$118K
LHX icon
136
L3Harris
LHX
$54B
$6.83M 0.14%
37,913
-372
-1% -$76.2K
APD icon
137
Air Products & Chemicals
APD
$68B
$6.82M 0.14%
34,152
-196
-0.6% -$44.7K
SCHW
138
Charles Schwab
SCHW
$190B
$6.8M 0.14%
202,358
-2,182
-1% -$91.6K
MCO icon
139
Moody's
MCO
$83.4B
$6.68M 0.14%
31,581
-573
-2% -$139K
DE icon
140
Deere & Co
DE
$166B
$6.6M 0.14%
47,769
-1,184
-2% -$187K
CNC icon
141
Centene
CNC
$33.3B
$6.59M 0.14%
110,909
+31,736
+40% +$1.93M
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$6.57M 0.13%
51,357
-198
-0.4% -$27.4K
LRCX icon
143
Lam Research
LRCX
$409B
$6.56M 0.13%
273,380
-3,640
-1% -$105K
RTN
144
DELISTED
Raytheon Company
RTN
$6.51M 0.13%
49,658
-545
-1% -$108K
PNC icon
145
PNC Financial Services
PNC
$102B
$6.33M 0.13%
66,166
-378
-0.6% -$50.8K
ADSK icon
146
Autodesk
ADSK
$52.8B
$6.32M 0.13%
40,479
-503
-1% -$92.3K
TFC icon
147
Truist Financial
TFC
$64.6B
$6.26M 0.13%
202,857
-776
-0.4% -$36.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.9B
$6.23M 0.13%
12,755
-83
-0.6% -$34.2K
ROST icon
149
Ross Stores
ROST
$79.1B
$6.07M 0.12%
69,767
-992
-1% -$106K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6M 0.12%
175,799
– –
4 5
6
7 8

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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.