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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
CCC
2526
DELISTED
Calgon Carbon Corp
CCC
– –
-15,502
Closed -$330K
BIVV
2527
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-35,953
Closed -$1.94M
CPN
2528
DELISTED
Calpine Corporation
CPN
– –
-10,387
Closed -$157K
SNI
2529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,562
Closed -$1.41M
JUNO
2530
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,978
Closed -$90K
STRP
2531
DELISTED
Straight Path Communications Inc.
STRP
– –
-3,129
Closed -$569K
ENTL
2532
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-4,295
Closed -$105K
RGC
2533
DELISTED
Regal Entertainment Group
RGC
– –
-4,620
Closed -$106K
GNCMA
2534
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,740
Closed -$341K
DEL
2535
DELISTED
Deltic Timber
DEL
– –
-3,487
Closed -$319K
CAA
2536
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,940
Closed -$1.24M
EXAC
2537
DELISTED
Exactech Inc
EXAC
– –
-4,138
Closed -$205K
SCMP
2538
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-8,854
Closed -$159K
CUDA
2539
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,495
Closed -$234K
RXDX
2540
DELISTED
Ignyta, Inc.
RXDX
– –
-18,373
Closed -$491K
ACTA
2541
DELISTED
Actua Corp
ACTA
– –
-10,498
Closed -$164K
BWLD
2542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,764
Closed -$1.37M
BSFT
2543
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,188
Closed -$559K
BV
2544
DELISTED
Bazaarvoice, Inc.
BV
– –
-25,639
Closed -$140K
BKMU
2545
DELISTED
Bank Mutual Corp
BKMU
– –
-13,006
Closed -$139K
PBNC
2546
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-1,579
Closed -$84K
BETR
2547
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,779
Closed -$33K
TIME
2548
DELISTED
Time Inc.
TIME
– –
-32,650
Closed -$602K
IXYS
2549
DELISTED
IXYS Corp
IXYS
– –
-9,048
Closed -$217K
SSNI
2550
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,741
Closed -$223K
99 100 101
102
103

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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.