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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
CPRI icon
1401
Capri Holdings
CPRI
$1.78B
$274K 0.01%
25,419
-218
-0.9% -$5.72K
CTB
1402
DELISTED
Cooper Tire & Rubber Co.
CTB
$273K 0.01%
16,755
+19
+0.1% +$473
TGTX icon
1403
TG Therapeutics
TGTX
$7.36B
$273K 0.01%
27,703
+1,866
+7% +$23.6K
AWI icon
1404
Armstrong World Industries
AWI
$7.62B
$272K 0.01%
3,430
-108
-3% -$10.4K
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$272K 0.01%
16,458
-4,350
-21% -$127K
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
$272K 0.01%
24,103
+654
+3% +$9.33K
ODP
1407
DELISTED
ODP
ODP
$272K 0.01%
16,559
-335
-2% -$7.49K
HOPE icon
1408
Hope Bancorp
HOPE
$1.86B
$271K 0.01%
32,967
-3,334
-9% -$41.6K
BWXT icon
1409
BWX Technologies
BWXT
$15.7B
$270K 0.01%
5,545
-156
-3% -$9.27K
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$269K 0.01%
8,106
– –
PPC icon
1411
Pilgrim's Pride
PPC
$6.61B
$269K 0.01%
14,839
-799
-5% -$19.5K
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
$269K 0.01%
11,179
– –
CTS icon
1413
CTS Corp
CTS
$1.81B
$269K 0.01%
10,789
+500
+5% +$13.6K
DBX icon
1414
Dropbox
DBX
$7.61B
$268K 0.01%
14,831
-467
-3% -$8.49K
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.01%
21,293
-1,152
-5% -$34.3K
MLAB icon
1416
Mesa Laboratories
MLAB
$624M
$267K 0.01%
1,181
-18
-2% -$4.44K
URBN icon
1417
Urban Outfitters
URBN
$6.55B
$267K 0.01%
18,740
-1,019
-5% -$23.7K
HTLD icon
1418
Heartland Express
HTLD
$988M
$265K 0.01%
14,294
+2,150
+18% +$40.9K
TIVO
1419
DELISTED
Tivo Inc
TIVO
$265K 0.01%
37,464
-209
-0.6% -$1.54K
NPO icon
1420
Enpro
NPO
$7.21B
$265K 0.01%
6,697
+243
+4% +$13.4K
DCPH
1421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$265K 0.01%
6,428
+238
+4% +$13.2K
KAI icon
1422
Kadant
KAI
$3.97B
$264K 0.01%
3,542
-54
-2% -$5.11K
DDD icon
1423
3D Systems Corp
DDD
$606M
$264K 0.01%
34,280
+863
+3% +$8.41K
ENDP
1424
DELISTED
Endo International plc
ENDP
$264K 0.01%
71,378
+3,527
+5% +$17.9K
TENB icon
1425
Tenable Holdings
TENB
$4.29B
$264K 0.01%
12,072
– –
55 56
57
58 59

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SFP
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RIP
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KLWA
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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.