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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
ARMK icon
1326
Aramark
ARMK
$16.4B
$465K 0.01%
16,281
+13
+0.1% +$398
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
$464K 0.01%
48,112
+351
+0.7% +$3.74K
MANT
1328
DELISTED
Mantech International Corp
MANT
$464K 0.01%
8,364
– –
MKL icon
1329
Markel Group
MKL
$22.8B
$463K 0.01%
396
– –
CAL icon
1330
Caleres
CAL
$445M
$461K 0.01%
13,735
+279
+2% +$8.56K
CVGW
1331
DELISTED
Calavo Growers
CVGW
$461K 0.01%
5,003
– –
WING icon
1332
Wingstop
WING
$3.34B
$459K 0.01%
9,714
+232
+2% +$10.7K
OIS icon
1333
Oil States International
OIS
$546M
$459K 0.01%
17,509
+382
+2% +$10.9K
WWE
1334
DELISTED
World Wrestling Entertainment
WWE
$458K 0.01%
12,716
+381
+3% +$13.4K
UI icon
1335
Ubiquiti
UI
$34.9B
$457K 0.01%
6,644
-647
-9% -$46.2K
BWXT icon
1336
BWX Technologies
BWXT
$15.8B
$457K 0.01%
7,195
+191
+3% +$12.1K
MRC
1337
DELISTED
MRC Global
MRC
$457K 0.01%
27,769
+785
+3% +$13.7K
CBI
1338
DELISTED
Chicago Bridge & Iron Nv
CBI
$456K 0.01%
31,687
+612
+2% +$11.2K
MNTA
1339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$455K 0.01%
25,070
+566
+2% +$9.44K
MEI icon
1340
Methode Electronics
MEI
$599M
$455K 0.01%
11,637
– –
MXL icon
1341
MaxLinear
MXL
$7.41B
$455K 0.01%
19,999
+451
+2% +$11.2K
RDUS
1342
DELISTED
Radius Health, Inc.
RDUS
$455K 0.01%
12,649
– –
IMMU
1343
DELISTED
Immunomedics Inc
IMMU
$454K 0.01%
31,092
-3,129
-9% -$51.1K
HL icon
1344
Hecla Mining
HL
$12.3B
$454K 0.01%
123,730
-1,146
-0.9% -$4.45K
STBA icon
1345
S&T Bancorp
STBA
$1.81B
$454K 0.01%
11,360
+274
+2% +$11.1K
SPPI
1346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$454K 0.01%
28,188
+676
+2% +$13.4K
EPAC icon
1347
Enerpac Tool Group
EPAC
$1.88B
$453K 0.01%
19,483
+454
+2% +$10.9K
PRK icon
1348
Park National Corp
PRK
$3.77B
$452K 0.01%
4,354
+77
+2% +$8.06K
ATSG
1349
DELISTED
Air Transport Services Group
ATSG
$451K 0.01%
19,330
+599
+3% +$14.7K
VREX icon
1350
Varex Imaging
VREX
$779M
$449K 0.01%
12,556
+266
+2% +$10.1K
52 53
54
55 56

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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.