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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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.2B
$543K 0.01%
5,400
– –
HR icon
1002
Healthcare Realty
HR
$6.58B
$542K 0.01%
22,337
+223
+1% +$6.74K
ASB icon
1003
Associated Banc-Corp
ASB
$6.07B
$541K 0.01%
42,315
-2,373
-5% -$42.6K
TPR icon
1004
Tapestry
TPR
$25.9B
$541K 0.01%
41,751
-160
-0.4% -$3.75K
SFNC icon
1005
Simmons First National
SFNC
$3.45B
$539K 0.01%
29,302
+584
+2% +$13.3K
APPF icon
1006
AppFolio
APPF
$6.97B
$538K 0.01%
4,852
-5
-0.1% -$596
OZK icon
1007
Bank OZK
OZK
$5.69B
$538K 0.01%
32,205
-1,748
-5% -$44.9K
HBI
1008
DELISTED
Hanesbrands
HBI
$531K 0.01%
67,451
-825
-1% -$10.5K
TTD icon
1009
Trade Desk
TTD
$6.84B
$531K 0.01%
27,490
-860
-3% -$22.3K
AUB icon
1010
Atlantic Union Bankshares
AUB
$6.09B
$530K 0.01%
24,207
-146
-0.6% -$4.52K
AIT icon
1011
Applied Industrial Technologies
AIT
$13B
$528K 0.01%
11,548
+231
+2% +$13.7K
EXLS icon
1012
EXL Service
EXLS
$5.36B
$528K 0.01%
50,725
-2,355
-4% -$32.1K
MMSI icon
1013
Merit Medical Systems
MMSI
$5.45B
$528K 0.01%
16,891
– –
SCL icon
1014
Stepan Co
SCL
$1.48B
$528K 0.01%
5,964
-488
-8% -$46.6K
OTTR icon
1015
Otter Tail
OTTR
$3.87B
$527K 0.01%
11,853
-697
-6% -$34.7K
NWSA icon
1016
News Corp Class A
NWSA
$15.5B
$527K 0.01%
58,679
-225
-0.4% -$2.84K
CWST icon
1017
Casella Waste Systems
CWST
$5.79B
$526K 0.01%
13,463
-647
-5% -$31.4K
LEG icon
1018
Leggett & Platt
LEG
$1.29B
$524K 0.01%
19,643
-76
-0.4% -$3.16K
SUM
1019
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$524K 0.01%
35,507
– –
TEX icon
1020
Terex
TEX
$7.8B
$524K 0.01%
36,466
-345
-0.9% -$7.81K
TNL icon
1021
Travel + Leisure Co
TNL
$4.58B
$524K 0.01%
24,126
-1,311
-5% -$54.6K
ROKU icon
1022
Roku
ROKU
$22.9B
$523K 0.01%
5,984
-188
-3% -$21.6K
CCXI
1023
DELISTED
ChemoCentryx, Inc.
CCXI
$522K 0.01%
12,997
+267
+2% +$11.3K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$520K 0.01%
27,685
+298
+1% +$7.6K
XRX icon
1025
Xerox
XRX
$412M
$518K 0.01%
27,357
-180
-0.7% -$5.72K
39 40
41
42 43

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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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5VM
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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.