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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$233M 4.78%
1,478,611
-21,143
-1% -$3.48M
AAPL icon
2
Apple
AAPL
$4.41T
$206M 4.22%
3,232,856
-139,776
-4% -$10.3M
AMZN icon
3
Amazon
AMZN
$2.88T
$158M 3.24%
1,621,860
-16,640
-1% -$1.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$105M 2.15%
406,159
+55,500
+16% +$16.9M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$77.8M 1.6%
466,695
-6,678
-1% -$1.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$67.7M 1.39%
1,164,800
-16,720
-1% -$1.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$67.6M 1.39%
1,163,560
-16,720
-1% -$1.13M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$54.3M 1.11%
414,141
-2,409
-0.6% -$342K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.1M 1.11%
296,004
-1,131
-0.4% -$240K
V icon
10
Visa
V
$671B
$53.6M 1.1%
332,920
-4,780
-1% -$900K
UNH icon
11
UnitedHealth
UNH
$364B
$46.6M 0.96%
186,743
-2,639
-1% -$726K
JPM icon
12
JPMorgan Chase
JPM
$971B
$42.3M 0.87%
469,892
-1,813
-0.4% -$220K
MA icon
13
Mastercard
MA
$490B
$41.7M 0.86%
172,512
-2,474
-1% -$736K
PG icon
14
Procter & Gamble
PG
$335B
$41.6M 0.85%
378,265
-2,790
-0.7% -$335K
MRK icon
15
Merck
MRK
$328B
$37.9M 0.78%
515,879
-7,141
-1% -$561K
HD icon
16
Home Depot
HD
$342B
$35.7M 0.73%
191,399
-2,623
-1% -$576K
INTC icon
17
Intel
INTC
$509B
$35.2M 0.72%
649,488
-4,289
-0.7% -$254K
VZ icon
18
Verizon
VZ
$195B
$33.6M 0.69%
625,918
-2,390
-0.4% -$137K
CSCO icon
19
Cisco
CSCO
$488B
$33M 0.68%
839,840
-11,931
-1% -$523K
T icon
20
AT&T
T
$166B
$32.2M 0.66%
1,463,458
-5,590
-0.4% -$153K
PEP icon
21
PepsiCo
PEP
$189B
$31.6M 0.65%
263,318
-3,408
-1% -$461K
NFLX icon
22
Netflix
NFLX
$309B
$31.5M 0.65%
840,040
-11,850
-1% -$419K
KO icon
23
Coca-Cola
KO
$373B
$30.9M 0.63%
698,690
-8,013
-1% -$433K
NVDA icon
24
NVIDIA
NVDA
$5.43T
$30.8M 0.63%
4,679,120
-65,800
-1% -$415K
ADBE icon
25
Adobe
ADBE
$103B
$29.9M 0.61%
93,907
-1,766
-2% -$604K
1
2 3 4 5

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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.