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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
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
$659K 0.01%
15,681
– –
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$658K 0.01%
20,645
-102
-0.5% -$4.8K
BBIO icon
903
BridgeBio Pharma
BBIO
$16.4B
$658K 0.01%
22,697
+15,203
+203% +$471K
MSM icon
904
MSC Industrial Direct
MSM
$6.67B
$657K 0.01%
11,961
-651
-5% -$42.9K
VVV icon
905
Valvoline
VVV
$4.25B
$657K 0.01%
50,171
-2,723
-5% -$52.2K
BAH icon
906
Booz Allen Hamilton
BAH
$9.43B
$656K 0.01%
9,560
-301
-3% -$22.2K
PZZA icon
907
Papa John's
PZZA
$793M
$656K 0.01%
12,294
-81
-0.7% -$4.87K
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
$653K 0.01%
21,373
-1,158
-5% -$51.3K
VMW
909
DELISTED
VMware, Inc
VMW
$653K 0.01%
5,389
-170
-3% -$23.4K
STMP
910
DELISTED
Stamps.com, Inc.
STMP
$652K 0.01%
5,015
-382
-7% -$40K
IRDM icon
911
Iridium Communications
IRDM
$5.26B
$652K 0.01%
29,194
-916
-3% -$23.7K
FELE icon
912
Franklin Electric
FELE
$4.75B
$651K 0.01%
13,808
-817
-6% -$45K
FRPT icon
913
Freshpet
FRPT
$3.48B
$650K 0.01%
10,173
-715
-7% -$45.9K
CMA
914
DELISTED
Comerica
CMA
$649K 0.01%
22,104
-177
-0.8% -$9.61K
AZTA icon
915
Azenta
AZTA
$1.47B
$648K 0.01%
21,252
-1,161
-5% -$42.3K
INDB icon
916
Independent Bank
INDB
$4.05B
$645K 0.01%
10,017
+67
+0.7% +$4.79K
BRC icon
917
Brady Corp
BRC
$4.48B
$643K 0.01%
14,255
-872
-6% -$44.4K
UE icon
918
Urban Edge Properties
UE
$2.75B
$643K 0.01%
72,989
-1,665
-2% -$27.4K
BOX icon
919
Box
BOX
$4.48B
$643K 0.01%
45,771
+777
+2% +$11.6K
IRTC icon
920
iRhythm Holdings
IRTC
$4.06B
$640K 0.01%
7,868
-377
-5% -$31.3K
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
$639K 0.01%
58,645
-3,182
-5% -$49.5K
FNB icon
922
FNB Corp
FNB
$6.86B
$638K 0.01%
86,503
-4,696
-5% -$49.6K
SSNC icon
923
SS&C Technologies
SSNC
$18.8B
$637K 0.01%
14,547
-442
-3% -$25K
DAN icon
924
Dana Inc
DAN
$3.2B
$637K 0.01%
81,503
-782
-1% -$10.8K
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$636K 0.01%
36,892
+453
+1% +$9.81K
35 36
37
38 39

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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.