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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
CUBE icon
1176
CubeSmart
CUBE
$9.44B
$581K 0.01%
20,611
+49
+0.2% +$1.34K
AERI
1177
DELISTED
Aerie Pharmaceuticals
AERI
$580K 0.01%
10,699
+144
+1% +$8.05K
AKRX
1178
DELISTED
Akorn Inc
AKRX
$578K 0.01%
30,877
+233
+0.8% +$6.32K
GDDY icon
1179
GoDaddy
GDDY
$12.3B
$577K 0.01%
9,393
+2
+0% +$113
DO
1180
DELISTED
Diamond Offshore Drilling
DO
$576K 0.01%
39,300
+592
+2% +$9.78K
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
$575K 0.01%
12,723
+296
+2% +$16.2K
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$575K 0.01%
9,368
+227
+2% +$15.3K
UAA icon
1183
Under Armour
UAA
$2.31B
$572K 0.01%
34,962
+190
+0.5% +$2.97K
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
$569K 0.01%
+27,696
New +$670K
LTC
1185
LTC Properties
LTC
$2.15B
$569K 0.01%
14,973
+288
+2% +$11.3K
MTH icon
1186
Meritage Homes
MTH
$4.79B
$569K 0.01%
25,136
+344
+1% +$8.21K
SAIA icon
1187
Saia
SAIA
$10.2B
$569K 0.01%
7,567
-590
-7% -$43.9K
ITGR icon
1188
Integer Holdings
ITGR
$4.26B
$568K 0.01%
10,049
– –
FDC
1189
DELISTED
First Data Corporation
FDC
$568K 0.01%
35,508
+8
+0% +$133
EBS icon
1190
Emergent Biosolutions
EBS
$229M
$568K 0.01%
10,789
+215
+2% +$10.7K
WW
1191
DELISTED
WW International
WW
$568K 0.01%
8,909
+143
+2% +$9.16K
EBIX
1192
DELISTED
Ebix Inc
EBIX
$567K 0.01%
7,614
+103
+1% +$8.37K
GTT
1193
DELISTED
GTT Communications, Inc.
GTT
$567K 0.01%
9,997
+245
+3% +$12.1K
CBM
1194
DELISTED
Cambrex Corporation
CBM
$567K 0.01%
10,834
+263
+2% +$14.1K
NTGR icon
1195
NETGEAR
NTGR
$654M
$565K 0.01%
9,875
+338
+4% +$20.8K
KAMN
1196
DELISTED
Kaman Corp
KAMN
$563K 0.01%
9,070
+212
+2% +$13K
VER
1197
DELISTED
VEREIT, Inc.
VER
$562K 0.01%
16,138
-24
-0.1% -$852
INSM icon
1198
Insmed
INSM
$27B
$561K 0.01%
24,931
+615
+3% +$16.2K
BRC icon
1199
Brady Corp
BRC
$4.43B
$560K 0.01%
15,085
+3
+0% +$114
ODP
1200
DELISTED
ODP
ODP
$560K 0.01%
26,028
-2,669
-9% -$78.7K
46 47
48
49 50

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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.