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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
HPQ icon
201
HP
HPQ
$27.7B
$3.94M 0.08%
226,940
-1,788
-0.8% -$36.2K
PAYX icon
202
Paychex
PAYX
$43.1B
$3.93M 0.08%
62,384
-893
-1% -$71.3K
ED icon
203
Consolidated Edison
ED
$40B
$3.92M 0.08%
50,304
-192
-0.4% -$16.8K
YUM icon
204
Yum! Brands
YUM
$41.6B
$3.92M 0.08%
57,252
-771
-1% -$71.9K
AZO icon
205
AutoZone
AZO
$49.8B
$3.91M 0.08%
4,624
-67
-1% -$69.6K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.31B
$3.9M 0.08%
28,462
+1,666
+6% +$261K
CERN
207
DELISTED
Cerner Corp
CERN
$3.86M 0.08%
61,252
-871
-1% -$61.9K
ANSS
208
DELISTED
Ansys
ANSS
$3.83M 0.08%
16,490
-234
-1% -$60.3K
ES icon
209
Eversource Energy
ES
$27.1B
$3.83M 0.08%
48,986
-187
-0.4% -$16.4K
DD icon
210
DuPont de Nemours
DD
$19.5B
$3.82M 0.08%
89,319
-342
-0.4% -$20.9K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$3.82M 0.08%
48,974
-1,065
-2% -$92.8K
TT icon
212
Trane Technologies
TT
$106B
$3.8M 0.08%
46,061
-832
-2% -$101K
AFL icon
213
Aflac
AFL
$60.5B
$3.8M 0.08%
110,873
-425
-0.4% -$19.4K
SNPS icon
214
Synopsys
SNPS
$79.3B
$3.75M 0.08%
29,121
-416
-1% -$59.2K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.08%
151,978
-2,129
-1% -$68.9K
HLT icon
216
Hilton Worldwide
HLT
$72.5B
$3.7M 0.08%
54,249
-1,105
-2% -$108K
TROW icon
217
T. Rowe Price
TROW
$23.6B
$3.69M 0.08%
37,816
-195
-0.5% -$23.9K
HSY icon
218
Hershey
HSY
$37.3B
$3.69M 0.08%
27,844
-364
-1% -$53.7K
KR icon
219
Kroger
KR
$34.9B
$3.65M 0.07%
121,159
-463
-0.4% -$13.6K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$3.62M 0.07%
40,309
-484
-1% -$47.5K
MET icon
221
MetLife
MET
$61.5B
$3.61M 0.07%
118,181
-452
-0.4% -$20K
STZ icon
222
Constellation Brands
STZ
$23.2B
$3.6M 0.07%
25,125
-97
-0.4% -$17.1K
TYL icon
223
Tyler Technologies
TYL
$12.9B
$3.6M 0.07%
12,126
-649
-5% -$201K
CDNS icon
224
Cadence Design Systems
CDNS
$89.4B
$3.59M 0.07%
54,350
-778
-1% -$54K
PSX icon
225
Phillips 66
PSX
$90.9B
$3.57M 0.07%
66,521
-441
-0.7% -$35.9K
7 8
9
10 11

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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.