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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
CNMD icon
1201
CONMED
CNMD
$1.49B
$559K 0.01%
8,828
+242
+3% +$14.4K
NAV
1202
DELISTED
Navistar International
NAV
$558K 0.01%
15,950
+212
+1% +$8.53K
ANF icon
1203
Abercrombie & Fitch
ANF
$4.84B
$557K 0.01%
23,026
+1,202
+6% +$25.4K
TOWN icon
1204
Towne Bank
TOWN
$3.5B
$555K 0.01%
19,419
+1,016
+6% +$30.5K
FRME icon
1205
First Merchants
FRME
$2.72B
$554K 0.01%
13,279
+365
+3% +$15.6K
HTH icon
1206
Hilltop Holdings
HTH
$2.25B
$553K 0.01%
23,588
+330
+1% +$8.37K
MDR
1207
DELISTED
McDermott International
MDR
$553K 0.01%
30,289
+1,270
+4% +$29K
DYN
1208
DELISTED
Dynegy, Inc.
DYN
$553K 0.01%
40,914
+7,718
+23% +$96.2K
IRBT
1209
DELISTED
iRobot
IRBT
$553K 0.01%
8,608
+194
+2% +$14.6K
HMN icon
1210
Horace Mann Educators
HMN
$2.09B
$552K 0.01%
12,907
+250
+2% +$10.6K
PLAY icon
1211
Dave & Buster's
PLAY
$370M
$550K 0.01%
13,187
+392
+3% +$18.1K
OTTR icon
1212
Otter Tail
OTTR
$3.87B
$549K 0.01%
12,671
+26
+0.2% +$1.09K
NBIX icon
1213
Neurocrine Biosciences
NBIX
$15.3B
$549K 0.01%
6,618
+91
+1% +$7.68K
MB
1214
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$549K 0.01%
14,107
+298
+2% +$10.6K
SHEN icon
1215
Shenandoah Telecom
SHEN
$721M
$548K 0.01%
15,221
+40
+0.3% +$1.33K
OPLN
1216
Openlane
OPLN
$4.33B
$548K 0.01%
26,697
+8
+0% +$161
SCL icon
1217
Stepan Co
SCL
$1.48B
$548K 0.01%
6,583
+177
+3% +$14K
GTLS
1218
DELISTED
Chart Industries
GTLS
$547K 0.01%
9,267
-731
-7% -$39.3K
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
$547K 0.01%
37,703
+914
+2% +$14.4K
WPC icon
1220
W.P. Carey
WPC
$16.3B
$546K 0.01%
8,989
-15
-0.2% -$923
INVH icon
1221
Invitation Homes
INVH
$17.7B
$544K 0.01%
23,823
-32
-0.1% -$710
BOX icon
1222
Box
BOX
$4.48B
$542K 0.01%
26,380
+583
+2% +$12.5K
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$542K 0.01%
26,810
+473
+2% +$9.99K
INN
1224
Summit Hotel Properties
INN
$656M
$541K 0.01%
39,715
+1,672
+4% +$24K
SM icon
1225
SM Energy
SM
$7.71B
$539K 0.01%
29,868
+220
+0.7% +$4.75K
47 48
49
50 51

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HCM
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SFP
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RIP
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KLWA
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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.