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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
TRUP icon
1476
Trupanion
TRUP
$1.33B
$245K 0.01%
9,413
– –
ALEX
1477
DELISTED
Alexander & Baldwin
ALEX
$243K 0.01%
21,685
-17,730
-45% -$332K
MUR icon
1478
Murphy Oil
MUR
$4.99B
$243K 0.01%
39,678
-2,258
-5% -$41.5K
VRRM icon
1479
Verra Mobility
VRRM
$731M
$243K 0.01%
34,049
-5,100
-13% -$67.9K
ALX
1480
Alexander's
ALX
$1.39B
$243K 0.01%
880
– –
SFL icon
1481
SFL Corp
SFL
$1.57B
$243K 0.01%
25,610
+3,273
+15% +$40.5K
FARO
1482
DELISTED
Faro Technologies
FARO
$242K 0.01%
5,429
– –
AZZ icon
1483
AZZ Inc
AZZ
$4.55B
$241K 0.01%
8,585
– –
MATW icon
1484
Matthews International
MATW
$725M
$241K 0.01%
9,974
– –
SCHL icon
1485
Scholastic
SCHL
$784M
$240K ﹤0.01%
9,434
– –
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
$240K ﹤0.01%
11,317
– –
REGI
1487
DELISTED
Renewable Energy Group, Inc.
REGI
$239K ﹤0.01%
11,655
– –
ECPG icon
1488
Encore Capital Group
ECPG
$2.07B
$239K ﹤0.01%
10,232
+24
+0.2% +$808
SCS
1489
DELISTED
Steelcase
SCS
$239K ﹤0.01%
24,211
-3,131
-11% -$51.7K
GPI icon
1490
Group 1 Automotive
GPI
$3.14B
$239K ﹤0.01%
5,396
– –
MODN
1491
DELISTED
MODEL N, INC.
MODN
$239K ﹤0.01%
10,739
– –
LTHM
1492
DELISTED
Livent Corporation
LTHM
$238K ﹤0.01%
45,375
+1,823
+4% +$15.3K
ASTE icon
1493
Astec Industries
ASTE
$994M
$238K ﹤0.01%
6,811
– –
MED icon
1494
Medifast
MED
$130M
$238K ﹤0.01%
3,808
+154
+4% +$14K
CERS icon
1495
Cerus
CERS
$572M
$238K ﹤0.01%
51,144
+8,372
+20% +$37.9K
FSP
1496
Franklin Street Properties
FSP
$46.3M
$237K ﹤0.01%
41,393
+1,037
+3% +$7.35K
LRN icon
1497
Stride
LRN
$3.48B
$237K ﹤0.01%
12,574
– –
W icon
1498
Wayfair
W
$13.9B
$236K ﹤0.01%
4,424
-140
-3% -$10.7K
AMWD
1499
DELISTED
American Woodmark
AMWD
$236K ﹤0.01%
5,185
+223
+4% +$20.6K
NMIH icon
1500
NMI Holdings
NMIH
$3.38B
$236K ﹤0.01%
20,346
– –
58 59
60
61 62

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SFP
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RIP
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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.