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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 28.76%
2 Technology 13.19%
3 Healthcare 9.36%
4 Industrials 8.4%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1101
Alkermes
ALKS
$8.44B
$660K 0.01%
11,382
+3
+0% +$176
DNOW icon
1102
DNOW Inc
DNOW
$3.04B
$659K 0.01%
64,477
+1,283
+2% +$14K
VGR
1103
DELISTED
Vector Group Ltd.
VGR
$659K 0.01%
50,217
+1,623
+3% +$21.7K
SSNC icon
1104
SS&C Technologies
SSNC
$18.8B
$656K 0.01%
12,237
+4
+0% +$198
AUB icon
1105
Atlantic Union Bankshares
AUB
$6.09B
$656K 0.01%
17,859
+3,951
+28% +$149K
GLPI icon
1106
Gaming and Leisure Properties
GLPI
$12.5B
$653K 0.01%
19,508
-27
-0.1% -$935
THS
1107
DELISTED
Treehouse Foods
THS
$651K 0.01%
17,016
-71
-0.4% -$3.09K
KN icon
1108
Knowles
KN
$3.23B
$651K 0.01%
51,715
+862
+2% +$12.6K
PLXS icon
1109
Plexus
PLXS
$7.25B
$650K 0.01%
10,880
+165
+2% +$10.1K
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$648K 0.01%
149,670
+3,094
+2% +$13.9K
JJSF icon
1111
J&J Snack Foods
JJSF
$1.7B
$647K 0.01%
4,738
+75
+2% +$10.5K
LNG icon
1112
Cheniere Energy
LNG
$55B
$647K 0.01%
12,098
+4
+0% +$220
ISCA
1113
DELISTED
International Speedway Corp
ISCA
$643K 0.01%
14,575
+62
+0.4% +$2.7K
FOE
1114
DELISTED
Ferro Corporation
FOE
$642K 0.01%
27,655
+996
+4% +$23.1K
SIRI icon
1115
SiriusXM
SIRI
$9.43B
$642K 0.01%
10,281
-275
-3% -$16.5K
QVCGA
1116
DELISTED
QVC Group Inc Series A
QVCGA
$641K 0.01%
524
– –
SGI
1117
Somnigroup International
SGI
$13.5B
$641K 0.01%
56,588
+516
+0.9% +$7.08K
CHGG icon
1118
Chegg
CHGG
$89.3M
$638K 0.01%
30,882
+2,294
+8% +$43.4K
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$638K 0.01%
22,795
+300
+1% +$8.46K
LULU icon
1120
lululemon athletica
LULU
$13.6B
$637K 0.01%
7,145
+2
+0% +$160
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
$635K 0.01%
16,418
+230
+1% +$8.59K
NBR icon
1122
Nabors Industries
NBR
$1.33B
$635K 0.01%
1,817
+3
+0.2% +$1.09K
PBYI icon
1123
Puma Biotechnology
PBYI
$450M
$634K 0.01%
9,324
+138
+2% +$10.3K
MGEE icon
1124
MGE Energy Inc
MGEE
$3.06B
$634K 0.01%
11,306
+316
+3% +$18K
EXPO icon
1125
Exponent
EXPO
$3.22B
$630K 0.01%
16,020
+58
+0.4% +$2.19K
43 44
45
46 47

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.