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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
NEU icon
826
NewMarket
NEU
$8.72B
$1.17M 0.02%
2,915
+4
+0.1% +$1.63K
AES icon
827
AES
AES
$10.5B
$1.17M 0.02%
102,926
+634
+0.6% +$6.89K
HUBS icon
828
HubSpot
HUBS
$12B
$1.17M 0.02%
10,781
+307
+3% +$32K
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.02%
25,754
-56
-0.2% -$2.58K
FLO icon
830
Flowers Foods
FLO
$1.6B
$1.16M 0.02%
53,236
+620
+1% +$12.5K
AIZ icon
831
Assurant
AIZ
$13.9B
$1.16M 0.02%
12,725
+3,893
+44% +$356K
POLY
832
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.02%
19,178
+98
+0.5% +$5.47K
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.02%
+32,607
New +$1.28M
CNK icon
834
Cinemark Holdings
CNK
$4.37B
$1.15M 0.02%
30,594
+227
+0.7% +$8.62K
POR icon
835
Portland General Electric
POR
$5.92B
$1.15M 0.02%
28,429
+690
+2% +$28.3K
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.02%
40,915
+242
+0.6% +$6.96K
IWB icon
837
iShares Russell 1000 ETF
IWB
$50.5B
$1.15M 0.02%
7,800
+6,000
+333% +$912K
OI icon
838
O-I Glass
OI
$1.05B
$1.15M 0.02%
52,866
+374
+0.7% +$8.29K
SMG icon
839
ScottsMiracle-Gro
SMG
$3.59B
$1.14M 0.02%
13,332
-263
-2% -$25K
CARS icon
840
Cars.com
CARS
$672M
$1.14M 0.02%
40,352
-1,445
-3% -$42.3K
BMS
841
DELISTED
Bemis
BMS
$1.14M 0.02%
26,234
+238
+0.9% +$10.9K
JWN
842
DELISTED
Nordstrom
JWN
$1.14M 0.02%
23,565
+141
+0.6% +$7.01K
BID
843
DELISTED
Sotheby's
BID
$1.14M 0.02%
22,229
+242
+1% +$12.3K
JBTM
844
JBT Marel
JBTM
$6.1B
$1.14M 0.02%
10,040
+203
+2% +$23.2K
LEG icon
845
Leggett & Platt
LEG
$1.32B
$1.13M 0.02%
25,458
+175
+0.7% +$8.02K
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.02%
82,760
+2,364
+3% +$32.8K
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.02%
21,253
+512
+2% +$29.4K
HP icon
848
Helmerich & Payne
HP
$4.3B
$1.12M 0.02%
16,880
+135
+0.8% +$9.11K
ARI
849
Apollo Commercial Real Estate
ARI
$886M
$1.12M 0.02%
62,486
+28,397
+83% +$520K
TCF
850
DELISTED
TCF Financial Corporation
TCF
$1.12M 0.02%
48,983
+113
+0.2% +$2.51K
32 33
34
35 36

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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.