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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
ICHR icon
1901
Ichor Holdings
ICHR
$2.67B
$123K ﹤0.01%
6,398
– –
TG icon
1902
Tredegar Corp
TG
$278M
$122K ﹤0.01%
7,818
– –
GTHX
1903
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$122K ﹤0.01%
11,087
– –
HSKA
1904
DELISTED
Heska Corp
HSKA
$122K ﹤0.01%
2,206
– –
PEBO icon
1905
Peoples Bancorp
PEBO
$1.49B
$122K ﹤0.01%
5,501
– –
LADR
1906
Ladder Capital
LADR
$1.27B
$122K ﹤0.01%
25,688
-6,472
-20% -$98.4K
URGN icon
1907
UroGen Pharma
URGN
$2.34B
$122K ﹤0.01%
6,817
– –
CVM icon
1908
CEL-SCI Corp
CVM
$26M
$122K ﹤0.01%
351
+51
+17% +$18.6K
PTEN icon
1909
Patterson-UTI
PTEN
$4.16B
$121K ﹤0.01%
51,669
-2,868
-5% -$18.6K
ANGO icon
1910
AngioDynamics
ANGO
$647M
$121K ﹤0.01%
11,640
– –
ARMK icon
1911
Aramark
ARMK
$16.1B
$121K ﹤0.01%
8,417
+196
+2% +$5.16K
SRG
1912
Seritage Growth Properties
SRG
$128M
$121K ﹤0.01%
13,250
-113
-0.8% -$3.52K
TECX
1913
Tectonic Therapeutic
TECX
$664M
$121K ﹤0.01%
646
+133
+26% +$31.3K
EVH icon
1914
Evolent Health
EVH
$527M
$120K ﹤0.01%
22,168
-22
-0.1% -$197
MLR icon
1915
Miller Industries
MLR
$640M
$120K ﹤0.01%
4,247
– –
AMRC icon
1916
Ameresco
AMRC
$1.47B
$120K ﹤0.01%
7,046
– –
BOOT icon
1917
Boot Barn
BOOT
$4.92B
$120K ﹤0.01%
9,276
+140
+2% +$4.47K
ODT
1918
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$119K ﹤0.01%
4,313
– –
BSTC
1919
DELISTED
BioSpecifics Technologies Corp.
BSTC
$119K ﹤0.01%
2,100
– –
CHX
1920
DELISTED
ChampionX
CHX
$119K ﹤0.01%
20,621
-1,120
-5% -$23.3K
S
1921
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
13,743
– –
LSXMK
1922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$118K ﹤0.01%
4,913
– –
PNTG icon
1923
Pennant Group
PNTG
$1.35B
$118K ﹤0.01%
8,348
– –
OPB
1924
DELISTED
Opus Bank Common Stock
OPB
$118K ﹤0.01%
6,814
– –
RDUS
1925
DELISTED
Radius Recycling
RDUS
$118K ﹤0.01%
9,055
– –
75 76
77
78 79

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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.