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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
TUP
2551
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,666
Closed -$109K
LL
2552
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,969
Closed -$77.9K
SLCA
2553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,795
Closed -$103K
CMLS
2554
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,064
Closed -$89K
TAST
2555
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,700
Closed -$54.3K
EIGR
2556
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-269
Closed -$120K
SCTL
2557
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-6,763
Closed -$124K
CSTR
2558
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-4,525
Closed -$75.3K
EXPR
2559
DELISTED
Express, Inc.
EXPR
– –
-984
Closed -$95.9K
SIEN
2560
DELISTED
Sientra, Inc.
SIEN
– –
-1,414
Closed -$126K
BVH
2561
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,449
Closed -$106K
HALL
2562
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-401
Closed -$70.4K
NETI
2563
DELISTED
Eneti Inc.
NETI
– –
-1,543
Closed -$98.3K
VRTV
2564
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,998
Closed -$78.6K
LTRPA
2565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,255
Closed -$119K
ROCC
2566
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,234
Closed -$129K
RUBY
2567
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,653
Closed -$101K
RRD
2568
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,251
Closed -$80K
LDL
2569
DELISTED
Lydall, Inc.
LDL
– –
-5,605
Closed -$115K
PFBI
2570
DELISTED
Premier Financial Bancorp
PFBI
– –
-3,980
Closed -$72.2K
HOME
2571
DELISTED
At Home Group Inc.
HOME
– –
-1,199
Closed -$6.59K
GLOG
2572
DELISTED
GASLOG LTD
GLOG
– –
-6,973
Closed -$68.3K
MIK
2573
DELISTED
Michaels Stores, Inc
MIK
– –
-24,304
Closed -$197K
ANH
2574
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-33,121
Closed -$117K
QEP
2575
DELISTED
QEP RESOURCES, INC.
QEP
– –
-77,538
Closed -$349K
101 102
103
104 105

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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.