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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
MS icon
151
Morgan Stanley
MS
$345B
$5.99M 0.12%
176,207
-9,032
-5% -$425K
AEP icon
152
American Electric Power
AEP
$68.4B
$5.98M 0.12%
74,743
-286
-0.4% -$27K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$5.92M 0.12%
40,570
-316
-0.8% -$58.3K
SBAC icon
154
SBA Communications
SBAC
$19.5B
$5.9M 0.12%
21,849
-312
-1% -$82.3K
NEM icon
155
Newmont
NEM
$121B
$5.61M 0.12%
123,986
-473
-0.4% -$21.3K
EA
156
DELISTED
Electronic Arts
EA
$5.55M 0.11%
55,394
-1,073
-2% -$113K
EXC icon
157
Exelon
EXC
$47B
$5.41M 0.11%
206,143
-788
-0.4% -$24.8K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.38M 0.11%
54,200
+11,300
+26% +$1.41M
TSLA icon
159
Tesla
TSLA
$1.31T
$5.31M 0.11%
151,995
-2,520
-2% -$104K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.11%
113,534
-434
-0.4% -$22K
ADI icon
161
Analog Devices
ADI
$188B
$5.1M 0.1%
56,940
-323
-0.6% -$35.3K
EQR icon
162
Equity Residential
EQR
$24.8B
$5.06M 0.1%
82,069
-202
-0.2% -$15.6K
ROP icon
163
Roper Technologies
ROP
$39.1B
$5.03M 0.1%
16,138
-95
-0.6% -$33.7K
COP icon
164
ConocoPhillips
COP
$151B
$5.01M 0.1%
162,625
-936
-0.6% -$47.6K
GD icon
165
General Dynamics
GD
$106B
$4.86M 0.1%
36,743
-174
-0.5% -$28.9K
ETN icon
166
Eaton
ETN
$176B
$4.86M 0.1%
62,535
-239
-0.4% -$21.9K
GIS icon
167
General Mills
GIS
$20.8B
$4.83M 0.1%
91,468
-202
-0.2% -$10.7K
AVB icon
168
AvalonBay Communities
AVB
$26.3B
$4.81M 0.1%
32,663
-81
-0.2% -$16.3K
XEL icon
169
Xcel Energy
XEL
$49.5B
$4.78M 0.1%
79,336
-303
-0.4% -$19.7K
SRE icon
170
Sempra
SRE
$56.6B
$4.78M 0.1%
84,588
-326
-0.4% -$23.1K
MSCI icon
171
MSCI
MSCI
$40.9B
$4.71M 0.1%
16,288
-231
-1% -$65.4K
TMUS icon
172
T-Mobile US
TMUS
$193B
$4.64M 0.1%
55,304
-543
-1% -$45.9K
SPG icon
173
Simon Property Group
SPG
$71.9B
$4.61M 0.09%
83,954
-781
-0.9% -$93.4K
ALL icon
174
Allstate
ALL
$65.1B
$4.48M 0.09%
48,877
-313
-0.6% -$34K
EMR icon
175
Emerson Electric
EMR
$89.7B
$4.47M 0.09%
93,757
-469
-0.5% -$30.9K
5 6
7
8 9

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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.