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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
BCPC
976
Balchem Corp
BCPC
$5.65B
$838K 0.01%
10,250
+264
+3% +$20.8K
MOG.A icon
977
Moog Inc Class A
MOG.A
$13.6B
$837K 0.01%
10,159
+226
+2% +$19.5K
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
$837K 0.01%
10,301
-686
-6% -$47.8K
AVA icon
979
Avista
AVA
$3.23B
$836K 0.01%
16,313
-4,089
-20% -$206K
LEA icon
980
Lear
LEA
$8.16B
$832K 0.01%
4,472
-70
-2% -$13.2K
TEX icon
981
Terex
TEX
$7.8B
$832K 0.01%
22,229
-594
-3% -$25.8K
TMHC
982
DELISTED
Taylor Morrison
TMHC
$829K 0.01%
35,594
+10,151
+40% +$253K
DPLO
983
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$827K 0.01%
41,036
+25,988
+173% +$606K
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
$825K 0.01%
17,056
+166
+1% +$9.07K
SHOO icon
985
Steven Madden
SHOO
$3.49B
$825K 0.01%
28,187
+443
+2% +$13.4K
REXR icon
986
Rexford Industrial Realty
REXR
$8.11B
$823K 0.01%
28,594
+635
+2% +$18K
SCG
987
DELISTED
Scana
SCG
$822K 0.01%
21,904
+138
+0.6% +$5.53K
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
$821K 0.01%
27,954
+376
+1% +$12K
GLNG icon
989
Golar LNG
GLNG
$5.2B
$820K 0.01%
29,956
-1,724
-5% -$48.6K
LCII icon
990
LCI Industries
LCII
$2.6B
$818K 0.01%
7,857
+219
+3% +$25.2K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.63B
$816K 0.01%
12,810
+52
+0.4% +$3.37K
PPLI
992
People Inc
PPLI
$3.02B
$816K 0.01%
29,191
+11
+0% +$290
AEIS icon
993
Advanced Energy
AEIS
$13.5B
$814K 0.01%
12,741
+378
+3% +$26.1K
ELME
994
Elme Communities
ELME
$144M
$813K 0.01%
29,778
+574
+2% +$15.7K
XHR
995
Xenia Hotels & Resorts
XHR
$1.73B
$812K 0.01%
41,170
+464
+1% +$9.62K
LOXO
996
DELISTED
Loxo Oncology, Inc
LOXO
$812K 0.01%
7,037
-274
-4% -$29.1K
CLH icon
997
Clean Harbors
CLH
$16.7B
$808K 0.01%
16,553
+8
+0% +$419
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
$808K 0.01%
18,012
+143
+0.8% +$5.61K
CBU icon
999
Community Bank
CBU
$3.43B
$802K 0.01%
14,977
-785
-5% -$42.8K
FUL icon
1000
H.B. Fuller
FUL
$3.24B
$802K 0.01%
16,118
+482
+3% +$25K
38 39
40
41 42

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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.