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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
EBAY icon
176
eBay
EBAY
$46.2B
$4.44M 0.09%
147,852
-3,304
-2% -$115K
SYY icon
177
Sysco
SYY
$40.4B
$4.44M 0.09%
97,269
-1,705
-2% -$118K
VRSK icon
178
Verisk Analytics
VRSK
$23.4B
$4.42M 0.09%
31,688
-448
-1% -$70.2K
FDX icon
179
FedEx
FDX
$78.6B
$4.41M 0.09%
36,347
-139
-0.4% -$19.6K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$4.4M 0.09%
219,360
-3,120
-1% -$79.7K
KLAC icon
181
KLA
KLAC
$278B
$4.4M 0.09%
306,000
-6,180
-2% -$99.5K
WELL icon
182
Welltower
WELL
$169B
$4.35M 0.09%
95,044
-103
-0.1% -$7.6K
HCA icon
183
HCA Healthcare
HCA
$88.1B
$4.27M 0.09%
47,543
-510
-1% -$66K
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.25M 0.09%
70,795
-1,119
-2% -$80.6K
BNY
185
Bank of New York Mellon
BNY
$110B
$4.25M 0.09%
126,057
-949
-0.7% -$39.9K
WEC icon
186
WEC Energy
WEC
$35.8B
$4.21M 0.09%
47,724
-182
-0.4% -$17.5K
MNST icon
187
Monster Beverage
MNST
$91.6B
$4.2M 0.09%
298,312
-4,264
-1% -$68.5K
APH icon
188
Amphenol
APH
$208B
$4.17M 0.09%
229,092
-3,264
-1% -$77.8K
MSI icon
189
Motorola Solutions
MSI
$76.6B
$4.15M 0.09%
31,235
-379
-1% -$63.6K
BALL icon
190
Ball Corp
BALL
$16.5B
$4.11M 0.08%
63,539
-903
-1% -$63.2K
CLX icon
191
Clorox
CLX
$12.7B
$4.11M 0.08%
23,708
-297
-1% -$49.1K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$4.1M 0.08%
294,811
-1,126
-0.4% -$21.4K
RMD icon
193
ResMed
RMD
$32.8B
$4.1M 0.08%
27,810
-398
-1% -$63.4K
TRV icon
194
Travelers Companies
TRV
$77B
$4.06M 0.08%
40,870
-340
-0.8% -$42.3K
O icon
195
Realty Income
O
$59.7B
$4.06M 0.08%
84,019
+5,570
+7% +$388K
IDXX icon
196
Idexx Laboratories
IDXX
$44.7B
$4.02M 0.08%
16,612
-238
-1% -$62.1K
DPZ icon
197
Domino's
DPZ
$11.5B
$3.96M 0.08%
12,234
-1,222
-9% -$377K
MAR icon
198
Marriott International
MAR
$92.5B
$3.96M 0.08%
52,955
-764
-1% -$95K
GM icon
199
General Motors
GM
$76.3B
$3.95M 0.08%
189,850
-727
-0.4% -$22.2K
CTSH icon
200
Cognizant
CTSH
$26.1B
$3.94M 0.08%
84,887
-412
-0.5% -$24.6K
6 7
8
9 10

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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.