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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 21.8%
2 Healthcare 14.97%
3 Financials 12.63%
4 Consumer Discretionary 9.64%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1026
Rogers Corp
ROG
$2.48B
$518K 0.01%
5,484
-260
-5% -$29.6K
CZR icon
1027
Caesars Entertainment
CZR
$6.04B
$518K 0.01%
35,942
-716
-2% -$33.5K
ENR icon
1028
Energizer
ENR
$1.56B
$517K 0.01%
17,093
-930
-5% -$42.2K
NG icon
1029
NovaGold Resources
NG
$3.45B
$516K 0.01%
69,875
+1,863
+3% +$15.9K
FCPT icon
1030
Four Corners Property Trust
FCPT
$2.74B
$513K 0.01%
27,443
-76
-0.3% -$2.05K
IVZ icon
1031
Invesco
IVZ
$14.3B
$513K 0.01%
56,520
-215
-0.4% -$3.27K
DIOD icon
1032
Diodes
DIOD
$4.48B
$513K 0.01%
12,613
+163
+1% +$7.82K
SBH icon
1033
Sally Beauty Holdings
SBH
$1.55B
$512K 0.01%
63,344
-5,139
-8% -$68.2K
OPI
1034
DELISTED
Office Properties Income Trust
OPI
$512K 0.01%
18,775
-203
-1% -$6.27K
KWR icon
1035
Quaker Houghton
KWR
$2.95B
$511K 0.01%
4,045
+95
+2% +$15.4K
CRS icon
1036
Carpenter Technology
CRS
$26.6B
$511K 0.01%
26,186
-690
-3% -$25.7K
RARX
1037
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$509K 0.01%
10,600
– –
EVR icon
1038
Evercore
EVR
$12B
$508K 0.01%
11,033
-596
-5% -$39.9K
SPSC icon
1039
SPS Commerce
SPSC
$2.86B
$506K 0.01%
10,872
+247
+2% +$13K
FSS icon
1040
Federal Signal
FSS
$7.51B
$505K 0.01%
18,526
+247
+1% +$7.7K
IRWD icon
1041
Ironwood Pharmaceuticals
IRWD
$714M
$505K 0.01%
50,087
+784
+2% +$9.21K
DXC icon
1042
DXC Technology
DXC
$1.79B
$505K 0.01%
38,720
-148
-0.4% -$3.91K
FLS icon
1043
Flowserve
FLS
$10.3B
$504K 0.01%
21,097
-138
-0.6% -$5.57K
UHT
1044
Universal Health Realty Income Trust
UHT
$573M
$504K 0.01%
4,996
-50
-1% -$5.51K
SEM
1045
DELISTED
Select Medical
SEM
$503K 0.01%
62,178
-3,690
-6% -$43.8K
ZEN
1046
DELISTED
ZENDESK INC
ZEN
$501K 0.01%
7,830
-163
-2% -$12.7K
LTC
1047
LTC Properties
LTC
$2.1B
$501K 0.01%
16,209
+344
+2% +$14.7K
RL icon
1048
Ralph Lauren
RL
$23.6B
$500K 0.01%
7,486
-50
-0.7% -$5.25K
WTFC icon
1049
Wintrust Financial
WTFC
$11B
$500K 0.01%
15,204
-797
-5% -$44.2K
KW
1050
DELISTED
Kennedy-Wilson Holdings
KW
$499K 0.01%
37,175
-1,571
-4% -$31.3K
40 41
42
43 44

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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.