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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
-2.25%
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
$7.08B
AUM Growth
-$442M
Cap. Flow
+$54.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.94%
Holding
2,554
New
55
Increased
1,499
Reduced
409
Closed
77

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
BNY
Bank of New York Mellon
BNY
+$3.73M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.07M
2
BIIB icon
Biogen
BIIB
+$4.44M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLR
2476
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
APPN icon
2477
Appian
APPN
$2.49B
$32 ﹤0.01%
+1
New +$30
BATRA icon
2478
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-2,150
Closed -$47K
BELFB
2479
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-3,499
Closed -$88K
BFIN
2480
DELISTED
BankFinancial
BFIN
– –
-1,963
Closed -$30K
BW icon
2481
Babcock & Wilcox
BW
$1.46B
– –
-720
Closed -$41K
CLNE icon
2482
Clean Energy Fuels
CLNE
$384M
– –
-52,888
Closed -$107K
CVGI icon
2483
Commercial Vehicle Group
CVGI
$128M
– –
-7,394
Closed -$79K
EHC icon
2484
Encompass Health
EHC
$12.3B
– –
-70,456
Closed -$2.77M
GRBK icon
2485
Green Brick Partners
GRBK
$3.02B
– –
-9,285
Closed -$105K
HONE
2486
DELISTED
HarborOne Bancorp
HONE
– –
-9,043
Closed -$97K
LE icon
2487
Lands' End
LE
$391M
– –
-2,851
Closed -$56K
NATH icon
2488
Nathan's Famous
NATH
$397M
– –
-1,028
Closed -$78K
PLPC icon
2489
Preformed Line Products
PLPC
$2.29B
– –
-415
Closed -$29K
RUSHB icon
2490
Rush Enterprises Class B
RUSHB
$9.18B
– –
-4,084
Closed -$88K
RYTM icon
2491
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-6,757
Closed -$196K
TCOM icon
2492
Trip.com Group
TCOM
$28.7B
– –
-11,222
Closed -$495K
TTSH
2493
DELISTED
Tile Shop Holdings
TTSH
– –
-12,733
Closed -$122K
UEC icon
2494
Uranium Energy
UEC
$5.62B
– –
-30,015
Closed -$53K
VATE icon
2495
INNOVATE Corp
VATE
$105M
– –
-891
Closed -$53K
VRA icon
2496
Vera Bradley
VRA
$96.7M
– –
-4,325
Closed -$53K
TBNK
2497
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,203
Closed -$99K
LUMO
2498
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,178
Closed -$86K
CVLY
2499
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-3,386
Closed -$85K
BKI
2500
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,115
Closed -$358K
98 99
100
101 102

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Metropolitan Life Insurance Company (MetLife)'s Q1 2018 Portfolio in Review

As of Q1 2018, Metropolitan Life Insurance Company (MetLife) held 2,554 positions worth $7.08B, down 5.9% from $7.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2018 filing shows 55 new, 1,499 increased, 409 reduced and 77 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2018 buy was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q1 2018, an estimated $21.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.07M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Encompass Health in Q1 2018, selling an estimated $2.77M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 31% of its $7.08B portfolio in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 55 new positions and closed 77 in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $7.08B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2018, filed 15 May 2018.