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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
JOE icon
1701
St. Joe Company
JOE
$3.87B
$166K ﹤0.01%
9,881
-1,960
-17% -$38.9K
NWS icon
1702
News Corp Class B
NWS
$17.7B
$165K ﹤0.01%
18,406
-70
-0.4% -$901
COHU icon
1703
Cohu
COHU
$2.76B
$165K ﹤0.01%
13,355
+1,124
+9% +$22.9K
UCTT
1704
Ultra Clean Holdings
UCTT
$4.21B
$164K ﹤0.01%
11,887
– –
VST icon
1705
Vistra
VST
$49.1B
$164K ﹤0.01%
10,278
– –
OPK icon
1706
Opko Health
OPK
$1.04B
$164K ﹤0.01%
122,054
-6,473
-5% -$10.1K
SPNT icon
1707
SiriusPoint
SPNT
$2.66B
$164K ﹤0.01%
22,067
+105
+0.5% +$1.01K
TCDA
1708
DELISTED
Tricida, Inc. Common Stock
TCDA
$163K ﹤0.01%
7,423
– –
AM icon
1709
Antero Midstream
AM
$10.6B
$163K ﹤0.01%
77,760
-4,568
-6% -$21.8K
NEWR
1710
DELISTED
New Relic, Inc.
NEWR
$163K ﹤0.01%
3,528
-59
-2% -$3.45K
HAPN
1711
Happen Inc
HAPN
$2.25B
$163K ﹤0.01%
20,734
+885
+4% +$9.85K
NFBK
1712
DELISTED
Northfield Bancorp
NFBK
$163K ﹤0.01%
14,544
+26
+0.2% +$383
HZNP
1713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163K ﹤0.01%
5,488
-48
-0.9% -$1.62K
VVX icon
1714
V2X
VVX
$2.55B
$162K ﹤0.01%
3,922
-99
-2% -$5.04K
LNTH icon
1715
Lantheus
LNTH
$6.57B
$162K ﹤0.01%
12,717
+497
+4% +$7.94K
VSTO
1716
DELISTED
Vista Outdoor Inc.
VSTO
$162K ﹤0.01%
18,434
-636
-3% -$4.84K
ARCH
1717
DELISTED
Arch Resources, Inc.
ARCH
$162K ﹤0.01%
5,599
+535
+11% +$27.4K
CVI icon
1718
CVR Energy
CVI
$3.52B
$162K ﹤0.01%
9,786
– –
IMKTA icon
1719
Ingles Markets
IMKTA
$1.66B
$162K ﹤0.01%
4,472
-234
-5% -$9.26K
TRST
1720
Trustco Bank Corp NY
TRST
$963M
$162K ﹤0.01%
5,975
-70
-1% -$2.54K
EGRX
1721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
3,513
– –
SPR
1722
DELISTED
Spirit AeroSystems
SPR
$161K ﹤0.01%
6,743
-205
-3% -$11.3K
PRKS icon
1723
United Parks & Resorts
PRKS
$2.01B
$161K ﹤0.01%
14,613
+513
+4% +$14K
FIZZ icon
1724
National Beverage
FIZZ
$2.9B
$161K ﹤0.01%
7,548
– –
MORN icon
1725
Morningstar
MORN
$7.41B
$160K ﹤0.01%
1,376
-43
-3% -$6.23K
67 68
69
70 71

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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.