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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
PFE icon
26
Pfizer
PFE
$150B
$32.6M 0.46%
968,703
+4,820
+0.5% +$166K
MA icon
27
Mastercard
MA
$490B
$32.2M 0.45%
183,950
-984
-0.5% -$168K
CSCO icon
28
Cisco
CSCO
$488B
$32.1M 0.45%
748,699
-11,220
-1% -$476K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$31.6M 0.45%
1,290,161
-1
-0% -$27
KO icon
30
Coca-Cola
KO
$373B
$31.5M 0.44%
725,638
+4,089
+0.6% +$184K
PG icon
31
Procter & Gamble
PG
$335B
$31.4M 0.44%
396,320
-2,183
-0.5% -$182K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$31.2M 0.44%
913,238
+554
+0.1% +$21.5K
PEP icon
33
PepsiCo
PEP
$189B
$30.2M 0.43%
276,959
+1,290
+0.5% +$147K
ABBV icon
34
AbbVie
ABBV
$440B
$30M 0.42%
317,035
+1,429
+0.5% +$157K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$29.1M 0.41%
856,400
+285,200
+50% +$10M
DIS icon
36
Walt Disney
DIS
$178B
$28.1M 0.4%
279,564
-1,858
-0.7% -$197K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$27.4M 0.39%
4,737,760
+49,640
+1% +$292K
C icon
38
Citigroup
C
$231B
$27M 0.38%
400,682
-9,047
-2% -$680K
DD icon
39
DuPont de Nemours
DD
$19.5B
$26.5M 0.37%
164,149
+855
+0.5% +$155K
MMM icon
40
3M
MMM
$94.8B
$25.8M 0.36%
140,294
+451
+0.3% +$89.4K
NFLX icon
41
Netflix
NFLX
$309B
$25M 0.35%
845,470
+5,400
+0.6% +$147K
MCD icon
42
McDonald's
MCD
$195B
$24.8M 0.35%
158,671
+713
+0.5% +$117K
IBM icon
43
IBM
IBM
$222B
$24.5M 0.35%
167,321
+257
+0.2% +$38.9K
PM icon
44
Philip Morris
PM
$290B
$24.5M 0.35%
246,278
+1,444
+0.6% +$150K
MO icon
45
Altria Group
MO
$107B
$23.8M 0.34%
381,120
+751
+0.2% +$49.7K
MRK icon
46
Merck
MRK
$328B
$23.2M 0.33%
446,007
-2,466
-0.5% -$133K
ORCL icon
47
Oracle
ORCL
$442B
$21.7M 0.31%
474,455
-274
-0.1% -$13.6K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.5M 0.3%
368,000
– –
ADBE icon
49
Adobe
ADBE
$103B
$21.2M 0.3%
97,962
+273
+0.3% +$55.5K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.1M 0.3%
1,298,807
+198,358
+18% +$3.68M
1
2
3 4 5

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AFS
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ISFAN
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AFA
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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.