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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
EIGI
2576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-23,475
Closed -$110K
HUD
2577
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-11,841
Closed -$182K
GPOR
2578
DELISTED
Gulfport Energy Corp.
GPOR
– –
-55,953
Closed -$170K
ONDK
2579
DELISTED
On Deck Capital, Inc.
ONDK
– –
-22,253
Closed -$92.1K
MNK
2580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27,119
Closed -$94.6K
INWK
2581
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,025
Closed -$82.8K
DNR
2582
DELISTED
Denbury Resources, Inc.
DNR
– –
-146,237
Closed -$206K
NE
2583
DELISTED
Noble Corporation
NE
– –
-78,884
Closed -$96.2K
I
2584
DELISTED
INTELSAT S. A.
I
– –
-19,407
Closed -$136K
WAAS
2585
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-4,417
Closed -$120K
AVX
2586
DELISTED
AVX Corporation
AVX
– –
-15,303
Closed -$313K
AYR
2587
DELISTED
Aircastle Ltd
AYR
– –
-15,691
Closed -$502K
INST
2588
DELISTED
Instructure, Inc.
INST
– –
-10,298
Closed -$496K
PEGI
2589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-28,137
Closed -$753K
AKS
2590
DELISTED
AK Steel Holding Corp
AKS
– –
-98,161
Closed -$323K
ZAYO
2591
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,335
Closed -$566K
DERM
2592
DELISTED
Dermira, Inc.
DERM
– –
-16,363
Closed -$248K
LTS
2593
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-39,716
Closed -$138K
CRCM
2594
DELISTED
CARE.COM, INC.
CRCM
– –
-6,410
Closed -$96.3K
IPHS
2595
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,403
Closed -$205K
CBPX
2596
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,528
Closed -$384K
LPT
2597
DELISTED
Liberty Property Trust
LPT
– –
-57,286
Closed -$3.44M
CISN
2598
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-23,582
Closed -$235K
UCFC
2599
DELISTED
United Community Financial Corp
UCFC
– –
-16,059
Closed -$187K
ACHN
2600
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-35,522
Closed -$214K
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.