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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
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$801K 0.01%
1,325
+608
+85% +$408K
SMTC icon
1002
Semtech
SMTC
$12.4B
$800K 0.01%
20,499
+288
+1% +$10.4K
NSP icon
1003
Insperity
NSP
$1.92B
$800K 0.01%
11,498
+150
+1% +$9.59K
GHC icon
1004
Graham Holdings Company
GHC
$5.03B
$799K 0.01%
1,327
+11
+0.8% +$6.46K
RLI icon
1005
RLI Corp
RLI
$5.87B
$794K 0.01%
25,054
+344
+1% +$10.6K
BTU icon
1006
Peabody Energy
BTU
$3.01B
$792K 0.01%
21,710
+359
+2% +$14.3K
COHR icon
1007
Coherent
COHR
$64B
$792K 0.01%
19,369
+261
+1% +$11.3K
GNW icon
1008
Genworth Financial
GNW
$3.79B
$792K 0.01%
279,892
-352
-0.1% -$1.06K
GEF icon
1009
Greif
GEF
$5.03B
$792K 0.01%
15,158
+255
+2% +$14.4K
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
$790K 0.01%
7,377
-361
-5% -$36.3K
CXW icon
1011
CoreCivic
CXW
$3.32B
$790K 0.01%
40,456
+230
+0.6% +$4.97K
NVRO
1012
DELISTED
NEVRO CORP.
NVRO
$789K 0.01%
9,101
+28
+0.3% +$2.26K
CDW icon
1013
CDW
CDW
$17.1B
$785K 0.01%
11,171
+4
+0% +$292
CALD
1014
DELISTED
Callidus Software, Inc.
CALD
$784K 0.01%
21,810
– –
UNF icon
1015
Unifirst Corp
UNF
$5.24B
$782K 0.01%
4,837
+126
+3% +$20.2K
TRIP icon
1016
TripAdvisor
TRIP
$1.26B
$782K 0.01%
19,113
+111
+0.6% +$4.34K
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
$779K 0.01%
13,591
+191
+1% +$10.5K
SRCL
1018
DELISTED
Stericycle Inc
SRCL
$775K 0.01%
13,243
+101
+0.8% +$6.84K
UNIT
1019
Uniti Group
UNIT
$2.31B
$774K 0.01%
47,610
+352
+0.7% +$5.66K
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
$773K 0.01%
9,164
+320
+4% +$31.5K
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$770K 0.01%
31,331
-1,178
-4% -$29.7K
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
$769K 0.01%
18,078
+133
+0.7% +$6.26K
BGS icon
1023
B&G Foods
BGS
$291M
$767K 0.01%
32,350
+11,899
+58% +$364K
CE icon
1024
Celanese
CE
$4.75B
$765K 0.01%
7,635
+4
+0.1% +$422
LAD icon
1025
Lithia Motors
LAD
$8.32B
$764K 0.01%
7,598
+147
+2% +$16.6K
39 40
41
42 43

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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.