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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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373K 0.01%
44,984
+1,336
+3% +$19.9K
LILAK icon
1227
Liberty Latin America Class C
LILAK
$1.66B
$370K 0.01%
42,150
+181
+0.4% +$2.44K
CROX icon
1228
Crocs
CROX
$6.36B
$368K 0.01%
21,688
+511
+2% +$16.3K
RUN icon
1229
Sunrun
RUN
$2.5B
$367K 0.01%
36,371
+595
+2% +$9.77K
AMSF icon
1230
AMERISAFE
AMSF
$517M
$367K 0.01%
5,690
-511
-8% -$33.5K
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.01%
17,074
+196
+1% +$6.87K
DK icon
1232
Delek US
DK
$4.17B
$367K 0.01%
23,262
+340
+1% +$8.06K
WK icon
1233
Workiva
WK
$3.87B
$365K 0.01%
11,301
– –
OSIS icon
1234
OSI Systems
OSIS
$3.77B
$365K 0.01%
5,290
+88
+2% +$7.52K
MRVL icon
1235
Marvell Technology
MRVL
$198B
$364K 0.01%
16,099
+1
+0% +$24
WWW icon
1236
Wolverine World Wide
WWW
$1.71B
$364K 0.01%
23,967
+267
+1% +$7.34K
CSII
1237
DELISTED
Cardiovascular Systems, Inc.
CSII
$363K 0.01%
10,315
-1,107
-10% -$46.7K
RNST icon
1238
Renasant Corp
RNST
$4B
$363K 0.01%
16,608
– –
MNTV
1239
DELISTED
Momentive Global Inc. Common Stock
MNTV
$363K 0.01%
26,832
+425
+2% +$7.3K
EPZM
1240
DELISTED
Epizyme, Inc
EPZM
$362K 0.01%
23,349
-2,128
-8% -$45.7K
AIMC
1241
DELISTED
Altra Industrial Motion Corp
AIMC
$362K 0.01%
20,697
+448
+2% +$13.3K
CORT icon
1242
Corcept Therapeutics
CORT
$12.1B
$362K 0.01%
30,421
+576
+2% +$7.13K
NGHC
1243
DELISTED
National General Holdings Corp
NGHC
$362K 0.01%
21,849
-226
-1% -$4.53K
ICFI icon
1244
ICF International
ICFI
$1.61B
$362K 0.01%
5,263
-494
-9% -$40.3K
GT icon
1245
Goodyear
GT
$1.76B
$360K 0.01%
61,930
-3,361
-5% -$36.7K
FTI icon
1246
TechnipFMC
FTI
$30.8B
$360K 0.01%
71,741
-327
-0.5% -$3.59K
DKS icon
1247
Dick's Sporting Goods
DKS
$18.2B
$359K 0.01%
16,883
-973
-5% -$37.3K
JAZZ icon
1248
Jazz Pharmaceuticals
JAZZ
$15.7B
$359K 0.01%
3,597
-108
-3% -$14K
RMBS icon
1249
Rambus
RMBS
$10.9B
$358K 0.01%
32,292
-2,906
-8% -$40.3K
FBP icon
1250
First Bancorp
FBP
$4.54B
$358K 0.01%
67,368
+2,088
+3% +$17.2K
48 49
50
51 52

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.