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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
MCS icon
2126
Marcus Corp
MCS
$929M
$85.4K ﹤0.01%
6,934
– –
BNFT
2127
DELISTED
Benefitfocus, Inc.
BNFT
$85.3K ﹤0.01%
9,577
– –
ETD icon
2128
Ethan Allen Interiors
ETD
$583M
$85.3K ﹤0.01%
8,343
+541
+7% +$7.9K
SMMF
2129
DELISTED
Summit Financial Group, Inc.
SMMF
$85.3K ﹤0.01%
4,020
– –
UI icon
2130
Ubiquiti
UI
$35.3B
$84.9K ﹤0.01%
600
-19
-3% -$2.9K
STRL icon
2131
Sterling Infrastructure
STRL
$16.9B
$84.7K ﹤0.01%
8,918
+1,000
+13% +$12.7K
WAL icon
2132
Western Alliance Bancorporation
WAL
$8.92B
$84.6K ﹤0.01%
2,764
-23
-0.8% -$1.1K
NKSH icon
2133
National Bankshares
NKSH
$272M
$84.5K ﹤0.01%
2,649
– –
FMAO icon
2134
Farmers & Merchants Bancorp
FMAO
$486M
$84.3K ﹤0.01%
3,255
– –
MGNI icon
2135
Magnite
MGNI
$3.53B
$84.3K ﹤0.01%
15,190
+6,231
+70% +$57.3K
BEAM icon
2136
Beam Therapeutics
BEAM
$2.74B
$84.3K ﹤0.01%
+4,682
New +$102K
TSC
2137
DELISTED
TriState Capital Holdings, Inc.
TSC
$84.2K ﹤0.01%
8,707
+1,100
+14% +$22K
KOP icon
2138
Koppers
KOP
$874M
$84.1K ﹤0.01%
6,802
– –
DX
2139
Dynex Capital
DX
$3.23B
$84.1K ﹤0.01%
8,056
+625
+8% +$10.3K
PGNY icon
2140
Progyny
PGNY
$1.99B
$84K ﹤0.01%
3,965
-3,506
-47% -$96.4K
CCBG icon
2141
Capital City Bank Group
CCBG
$898M
$83.8K ﹤0.01%
4,167
– –
PKE icon
2142
Park Aerospace
PKE
$811M
$83.7K ﹤0.01%
6,646
– –
BY icon
2143
Byline Bancorp
BY
$1.78B
$83.7K ﹤0.01%
8,071
– –
CNCE
2144
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$83.6K ﹤0.01%
+9,460
New +$93.3K
MDLA
2145
DELISTED
Medallia, Inc.
MDLA
$83.5K ﹤0.01%
4,166
+3,146
+308% +$84.6K
CIVI
2146
DELISTED
Civitas Resources
CIVI
$83.5K ﹤0.01%
7,419
– –
BCOV
2147
DELISTED
Brightcove, Inc.
BCOV
$83.4K ﹤0.01%
11,969
+1,323
+12% +$10.7K
APLT
2148
DELISTED
Applied Therapeutics
APLT
$83.4K ﹤0.01%
+2,551
New +$103K
IIIN icon
2149
Insteel Industries
IIIN
$634M
$83.4K ﹤0.01%
6,292
– –
SITC icon
2150
SITE Centers
SITC
$158M
$83.2K ﹤0.01%
20,468
– –
84 85
86
87 88

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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.