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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
HESM icon
926
Hess Midstream
HESM
$5.14B
$952K 0.01%
50,000
– –
MANH icon
927
Manhattan Associates
MANH
$11.2B
$951K 0.01%
22,696
-214
-0.9% -$9.99K
FFIN icon
928
First Financial Bankshares
FFIN
$5.01B
$946K 0.01%
40,868
+916
+2% +$21.5K
NWSA icon
929
News Corp Class A
NWSA
$15.5B
$942K 0.01%
59,618
+359
+0.6% +$5.9K
GDOT icon
930
Green Dot
GDOT
$766M
$938K 0.01%
14,619
+245
+2% +$15.4K
RRX icon
931
Regal Rexnord
RRX
$11.5B
$937K 0.01%
12,780
+82
+0.6% +$6.17K
DKS icon
932
Dick's Sporting Goods
DKS
$18.1B
$935K 0.01%
26,684
+49
+0.2% +$1.6K
SAM icon
933
Boston Beer
SAM
$1.89B
$935K 0.01%
4,945
+57
+1% +$10.5K
HQY icon
934
HealthEquity
HQY
$8.82B
$934K 0.01%
15,424
-766
-5% -$41.5K
NXST icon
935
Nexstar Media Group
NXST
$5.7B
$932K 0.01%
14,014
+341
+2% +$25.1K
SYNA icon
936
Synaptics
SYNA
$4.3B
$925K 0.01%
20,235
+391
+2% +$17.7K
HI
937
DELISTED
Hillenbrand
HI
$923K 0.01%
20,109
+269
+1% +$12.1K
ACHC icon
938
Acadia Healthcare
ACHC
$2.95B
$921K 0.01%
23,510
+203
+0.9% +$7.44K
PRLB icon
939
Protolabs
PRLB
$2.17B
$921K 0.01%
7,832
+199
+3% +$22.5K
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
$919K 0.01%
26,787
-1,317
-5% -$42K
RBC icon
941
RBC Bearings
RBC
$17.6B
$916K 0.01%
7,379
+116
+2% +$14.4K
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$911K 0.01%
60,584
+8,412
+16% +$128K
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.73B
$908K 0.01%
15,066
+170
+1% +$9.67K
DAR icon
944
Darling Ingredients
DAR
$10B
$907K 0.01%
52,413
+1,625
+3% +$29.5K
CNX icon
945
CNX Resources
CNX
$5.29B
$906K 0.01%
58,695
-1,220
-2% -$18.2K
AIT icon
946
Applied Industrial Technologies
AIT
$13B
$904K 0.01%
12,404
+163
+1% +$11.7K
TKR icon
947
Timken Company
TKR
$9.03B
$903K 0.01%
19,794
+206
+1% +$9.91K
HNI icon
948
HNI Corp
HNI
$3.55B
$901K 0.01%
24,961
+43
+0.2% +$1.64K
PEB icon
949
Pebblebrook Hotel Trust
PEB
$2.04B
$900K 0.01%
26,195
+402
+2% +$14.6K
CDP icon
950
COPT Defense Properties
CDP
$4.23B
$894K 0.01%
34,626
+720
+2% +$19.1K
36 37
38
39 40

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AFS
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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.