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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
NOV icon
976
NOV
NOV
$7.45B
$570K 0.01%
58,023
-223
-0.4% -$4.2K
NWN icon
977
Northwest Natural Holdings
NWN
$2.12B
$569K 0.01%
9,215
+64
+0.7% +$4.47K
EXAS
978
DELISTED
Exact Sciences
EXAS
$569K 0.01%
9,808
-309
-3% -$25.1K
SAIA icon
979
Saia
SAIA
$10.1B
$568K 0.01%
7,723
-416
-5% -$36.5K
VRNS icon
980
Varonis Systems
VRNS
$5.26B
$567K 0.01%
26,706
-1,509
-5% -$39.5K
CSOD
981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$567K 0.01%
17,851
+123
+0.7% +$6K
DB icon
982
Deutsche Bank
DB
$72.1B
$564K 0.01%
86,079
-2,207
-2% -$18.3K
CHH icon
983
Choice Hotels
CHH
$4.71B
$561K 0.01%
9,167
-491
-5% -$44.6K
TRIP icon
984
TripAdvisor
TRIP
$1.26B
$561K 0.01%
32,258
-1,818
-5% -$46.1K
WBS icon
985
Webster Financial
WBS
$12.8B
$561K 0.01%
24,491
-1,331
-5% -$54.1K
STL
986
DELISTED
Sterling Bancorp
STL
$561K 0.01%
53,653
-3,006
-5% -$51.9K
ESGR
987
DELISTED
Enstar Group
ESGR
$558K 0.01%
3,511
-9
-0.3% -$1.65K
VER
988
DELISTED
VEREIT, Inc.
VER
$558K 0.01%
22,833
+1
+0% +$42
CNX icon
989
CNX Resources
CNX
$5.29B
$558K 0.01%
104,928
-5,367
-5% -$35.7K
HAIN icon
990
Hain Celestial
HAIN
$52.9M
$557K 0.01%
21,460
-1,161
-5% -$29K
WOR icon
991
Worthington Enterprises
WOR
$2.78B
$556K 0.01%
34,373
-192
-0.6% -$4.01K
AEIS icon
992
Advanced Energy
AEIS
$13.5B
$555K 0.01%
11,452
+170
+2% +$10.8K
NBIX icon
993
Neurocrine Biosciences
NBIX
$15.9B
$554K 0.01%
6,406
-130
-2% -$12.7K
CUBE icon
994
CubeSmart
CUBE
$9.28B
$553K 0.01%
20,654
– –
VSAT icon
995
Viasat
VSAT
$12B
$551K 0.01%
15,344
-816
-5% -$47.1K
DINO icon
996
HF Sinclair
DINO
$15.6B
$551K 0.01%
22,481
-85
-0.4% -$3.17K
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
$550K 0.01%
68,802
-160
-0.2% -$1.72K
SANM icon
998
Sanmina
SANM
$11.2B
$548K 0.01%
20,091
-1,301
-6% -$37.9K
JJSF icon
999
J&J Snack Foods
JJSF
$1.67B
$548K 0.01%
4,526
-205
-4% -$33.1K
LAD icon
1000
Lithia Motors
LAD
$8.32B
$547K 0.01%
6,693
-330
-5% -$39.8K
38 39
40
41 42

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.