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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
LIND icon
2526
Lindblad Expeditions
LIND
$2.27B
– –
-7,547
Closed -$123K
MCFT icon
2527
MasterCraft Boat Holdings
MCFT
$600M
– –
-5,609
Closed -$88.3K
MG icon
2528
Mistras Group
MG
$560M
– –
-6,186
Closed -$88.3K
MNOV icon
2529
MediciNova
MNOV
$65M
– –
-11,026
Closed -$74.3K
NNBR icon
2530
NN Inc
NNBR
$297M
– –
-13,797
Closed -$128K
OIS icon
2531
Oil States International
OIS
$532M
– –
-19,494
Closed -$318K
ORRF icon
2532
Orrstown Financial Services
ORRF
$859M
– –
-3,825
Closed -$86.5K
OSW icon
2533
OneSpaWorld
OSW
$2.7B
– –
-16,300
Closed -$274K
PAR icon
2534
PAR Technology
PAR
$751M
– –
-3,949
Closed -$121K
PWOD
2535
DELISTED
Penns Woods Bancorp
PWOD
– –
-2,460
Closed -$87.5K
RES icon
2536
RPC Inc
RES
$1.38B
– –
-21,009
Closed -$110K
RM icon
2537
Regional Management Corp
RM
$302M
– –
-3,845
Closed -$115K
RRGB icon
2538
Red Robin
RRGB
$191M
– –
-4,304
Closed -$142K
SCOR icon
2539
Comscore
SCOR
$89.8M
– –
-821
Closed -$81.1K
SMHI icon
2540
SEACOR Marine Holdings
SMHI
$263M
– –
-7,384
Closed -$102K
STR
2541
DELISTED
Sitio Royalties
STR
– –
-3,800
Closed -$107K
TLYS icon
2542
Tilly's
TLYS
$124M
– –
-6,495
Closed -$79.6K
VRA icon
2543
Vera Bradley
VRA
$96.1M
– –
-6,043
Closed -$71.3K
VSEC icon
2544
VSE Corp
VSEC
$6.74B
– –
-3,186
Closed -$121K
VTLE
2545
DELISTED
Vital Energy
VTLE
– –
-3,130
Closed -$180K
WHG icon
2546
Westwood Holdings Group
WHG
$185M
– –
-2,873
Closed -$85.1K
XBIT icon
2547
XBiotech
XBIT
$72.3M
– –
-6,655
Closed -$124K
MTUS icon
2548
Metallus
MTUS
$901M
– –
-13,483
Closed -$106K
NPKI
2549
NPK International
NPKI
$1.19B
– –
-27,195
Closed -$171K
TELL
2550
DELISTED
Tellurian Inc.
TELL
– –
-30,260
Closed -$220K
100 101
102
103 104

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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.