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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
TIVO
1251
DELISTED
Tivo Inc
TIVO
$518K 0.01%
38,201
+914
+2% +$13K
SGMO
1252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$518K 0.01%
27,242
+1,039
+4% +$22.2K
WBD icon
1253
Warner Bros
WBD
$69.7B
$517K 0.01%
24,126
+350
+1% +$8.32K
PNK
1254
DELISTED
Pinnacle Entertainment Inc.
PNK
$517K 0.01%
17,136
+302
+2% +$9.45K
NPO icon
1255
Enpro
NPO
$7.21B
$515K 0.01%
6,656
+197
+3% +$16.3K
RRC icon
1256
Range Resources
RRC
$9.38B
$513K 0.01%
35,304
+259
+0.7% +$3.87K
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
$513K 0.01%
13,236
+271
+2% +$10.1K
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
$511K 0.01%
14,990
+3
+0% +$104
MIDD icon
1259
Middleby
MIDD
$5.28B
$509K 0.01%
4,113
+1
+0% +$131
CZR icon
1260
Caesars Entertainment
CZR
$6.06B
$509K 0.01%
15,418
– –
EGHT icon
1261
8x8 Inc
EGHT
$295M
$508K 0.01%
27,224
+1,518
+6% +$26.9K
MNRO icon
1262
Monro
MNRO
$350M
$508K 0.01%
9,472
-871
-8% -$48.3K
FWRD icon
1263
Forward Air
FWRD
$665M
$507K 0.01%
9,585
-17
-0.2% -$968
WBC
1264
DELISTED
WABCO HOLDINGS INC.
WBC
$506K 0.01%
3,783
– –
MWA icon
1265
Mueller Water Products
MWA
$3.99B
$504K 0.01%
46,402
-255
-0.5% -$2.94K
MATW icon
1266
Matthews International
MATW
$721M
$503K 0.01%
9,942
– –
FIX icon
1267
Comfort Systems
FIX
$62.6B
$503K 0.01%
12,195
+241
+2% +$10.1K
TILE icon
1268
Interface
TILE
$2.23B
$503K 0.01%
19,950
+412
+2% +$10.2K
PFS icon
1269
Provident Financial Services
PFS
$3.24B
$503K 0.01%
19,638
+373
+2% +$9.82K
UA icon
1270
Under Armour Class C
UA
$2.25B
$502K 0.01%
35,012
+169
+0.5% +$2.38K
CFFN icon
1271
Capitol Federal Financial
CFFN
$1.1B
$500K 0.01%
40,496
+712
+2% +$9.25K
BBT
1272
Beacon Financial Corp
BBT
$2.7B
$500K 0.01%
13,177
+376
+3% +$14.3K
NOVT icon
1273
Novanta
NOVT
$6.34B
$500K 0.01%
9,584
-810
-8% -$44.4K
CORT icon
1274
Corcept Therapeutics
CORT
$12.2B
$500K 0.01%
30,370
+514
+2% +$9.52K
OCLR
1275
DELISTED
Oclaro Inc.
OCLR
$499K 0.01%
52,202
-253
-0.5% -$1.9K
49 50
51
52 53

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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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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.