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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
ARCB icon
1801
ArcBest
ARCB
$3.28B
$143K ﹤0.01%
8,177
+321
+4% +$7.38K
ESRT icon
1802
Empire State Realty Trust
ESRT
$836M
$143K ﹤0.01%
15,968
– –
GRA
1803
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
4,006
-126
-3% -$7.19K
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
$143K ﹤0.01%
13,976
+506
+4% +$7.22K
MYRG icon
1805
MYR Group
MYRG
$5.1B
$142K ﹤0.01%
5,425
– –
LXFR icon
1806
Luxfer Holdings
LXFR
$457M
$141K ﹤0.01%
9,983
+441
+5% +$7.01K
KRYS icon
1807
Krystal Biotech
KRYS
$9.72B
$141K ﹤0.01%
3,262
– –
GOSS icon
1808
Gossamer Bio
GOSS
$83.3M
$141K ﹤0.01%
13,874
+570
+4% +$7.44K
PACB icon
1809
Pacific Biosciences
PACB
$357M
$141K ﹤0.01%
45,937
-327
-0.7% -$1.34K
FCBC icon
1810
First Community Bankshares
FCBC
$933M
$140K ﹤0.01%
6,021
+1,747
+41% +$48.2K
LMAT icon
1811
LeMaitre Vascular
LMAT
$1.87B
$140K ﹤0.01%
5,629
– –
HSII
1812
DELISTED
Heidrick & Struggles
HSII
$140K ﹤0.01%
6,232
– –
TROX icon
1813
Tronox
TROX
$958M
$140K ﹤0.01%
28,112
-331
-1% -$2.74K
EBF icon
1814
Ennis
EBF
$559M
$139K ﹤0.01%
7,428
– –
HY icon
1815
Hyster-Yale Materials Handling
HY
$617M
$139K ﹤0.01%
3,479
– –
SLP icon
1816
Simulations Plus
SLP
$370M
$139K ﹤0.01%
3,993
– –
QADA
1817
DELISTED
QAD Inc.
QADA
$139K ﹤0.01%
3,492
– –
KDP icon
1818
Keurig Dr Pepper
KDP
$42.3B
$139K ﹤0.01%
5,744
+794
+16% +$21.4K
COOP
1819
DELISTED
Mr. Cooper
COOP
$139K ﹤0.01%
18,968
-4,410
-19% -$51.1K
UVSP icon
1820
Univest Financial
UVSP
$1.19B
$139K ﹤0.01%
8,518
– –
MHO icon
1821
M/I Homes
MHO
$3.9B
$139K ﹤0.01%
8,402
+24
+0.3% +$868
AGNC icon
1822
AGNC Investment
AGNC
$13B
$139K ﹤0.01%
13,120
– –
SRCE icon
1823
1st Source
SRCE
$2.13B
$139K ﹤0.01%
4,275
+14
+0.3% +$605
RMR icon
1824
The RMR Group
RMR
$346M
$138K ﹤0.01%
5,135
– –
TILE icon
1825
Interface
TILE
$2.24B
$138K ﹤0.01%
18,293
+498
+3% +$6.95K
71 72
73
74 75

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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.