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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
CBL
2501
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87K ﹤0.01%
14,340
– –
RPT
2502
Rithm Property Trust
RPT
$101M
$1.31K ﹤0.01%
35
-841
-96% -$64K
PR
2503
Permian Resources
PR
$17.6B
$1.22K ﹤0.01%
4,619
– –
ACR
2504
ACRES Commercial Realty
ACR
$101M
– –
-2,550
Closed -$90.3K
AGS
2505
DELISTED
PlayAGS
AGS
– –
-8,726
Closed -$106K
AMAL icon
2506
Amalgamated Financial
AMAL
$1.53B
– –
-4,895
Closed -$95.2K
AOSL icon
2507
Alpha and Omega Semiconductor
AOSL
$955M
– –
-5,737
Closed -$78.1K
APYX icon
2508
Apyx Medical
APYX
$128M
– –
-12,861
Closed -$109K
ARAY icon
2509
Accuray
ARAY
$34.6M
– –
-32,981
Closed -$93K
ARLO icon
2510
Arlo Technologies
ARLO
$1.54B
– –
-24,708
Closed -$104K
ATEC icon
2511
Alphatec Holdings
ATEC
$1.5B
– –
-14,524
Closed -$103K
BRY
2512
DELISTED
Berry Corp
BRY
– –
-19,079
Closed -$180K
CECO icon
2513
Ceco Environmental
CECO
$4.62B
– –
-10,439
Closed -$80K
CHRD icon
2514
Chord Energy
CHRD
$7.33B
– –
-103,394
Closed -$337K
CTRN icon
2515
Citi Trends
CTRN
$633M
– –
-3,926
Closed -$90.8K
DMRC icon
2516
Digimarc Corp
DMRC
$171M
– –
-3,705
Closed -$124K
DNTH icon
2517
Dianthus Therapeutics
DNTH
$6.21B
– –
-453
Closed -$110K
EEX
2518
DELISTED
Emerald Holding
EEX
– –
-5,527
Closed -$58.3K
FNKO icon
2519
Funko
FNKO
$338M
– –
-5,875
Closed -$101K
FSBW icon
2520
FS Bancorp
FSBW
$327M
– –
-2,834
Closed -$90.4K
GDEN
2521
DELISTED
Golden Entertainment
GDEN
– –
-5,187
Closed -$99.7K
GOGO icon
2522
Gogo Inc
GOGO
$381M
– –
-8,769
Closed -$56.1K
IPI icon
2523
Intrepid Potash
IPI
$489M
– –
-3,263
Closed -$88.4K
ISTR icon
2524
Investar Holding Corp
ISTR
$427M
– –
-3,505
Closed -$84.1K
LBRT icon
2525
Liberty Energy
LBRT
$3.5B
– –
-17,234
Closed -$192K
99 100
101
102 103

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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.