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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
ENSG icon
1401
The Ensign Group
ENSG
$10.6B
$412K 0.01%
16,729
– –
ACCO icon
1402
Acco Brands
ACCO
$401M
$411K 0.01%
32,787
+1,355
+4% +$17K
AMH icon
1403
American Homes 4 Rent
AMH
$12.3B
$411K 0.01%
20,485
-32
-0.2% -$637
SHLM
1404
DELISTED
Schulman (A.) Inc
SHLM
$411K 0.01%
9,560
+322
+3% +$13.1K
MDC
1405
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K 0.01%
17,166
+463
+3% +$12.2K
MNR
1406
DELISTED
Monmouth Real Estate Investment Corp
MNR
$411K 0.01%
27,298
+1,104
+4% +$17.3K
IPHI
1407
DELISTED
INPHI CORPORATION
IPHI
$410K 0.01%
13,620
+275
+2% +$8.55K
OXM icon
1408
Oxford Industries
OXM
$546M
$410K 0.01%
5,495
+165
+3% +$13.2K
RUSHA icon
1409
Rush Enterprises Class A
RUSHA
$9.61B
$408K 0.01%
21,609
– –
IONS icon
1410
Ionis Pharmaceuticals
IONS
$9.22B
$407K 0.01%
9,227
+3
+0% +$152
FOXF icon
1411
Fox Factory Holding Corp
FOXF
$883M
$407K 0.01%
11,651
+220
+2% +$8.35K
GPI icon
1412
Group 1 Automotive
GPI
$3.12B
$405K 0.01%
6,204
– –
ENTA icon
1413
Enanta Pharmaceuticals
ENTA
$389M
$405K 0.01%
5,002
– –
MSTR icon
1414
Strategy Inc
MSTR
$36.9B
$405K 0.01%
31,360
– –
FSS icon
1415
Federal Signal
FSS
$7.53B
$405K 0.01%
18,370
+1,004
+6% +$20.8K
PCRX icon
1416
Pacira BioSciences
PCRX
$917M
$404K 0.01%
12,972
– –
EXTR icon
1417
Extreme Networks
EXTR
$3.27B
$403K 0.01%
36,440
+1,975
+6% +$24.9K
DVAX
1418
DELISTED
Dynavax Technologies
DVAX
$403K 0.01%
20,301
+851
+4% +$14.7K
LPLA icon
1419
LPL Financial
LPLA
$29.5B
$403K 0.01%
6,596
+2
+0% +$124
TGI
1420
DELISTED
Triumph Group
TGI
$402K 0.01%
15,951
– –
PE
1421
DELISTED
PARSLEY ENERGY INC
PE
$401K 0.01%
13,847
+7
+0.1% +$186
PIPR icon
1422
Piper Sandler
PIPR
$5.57B
$400K 0.01%
19,264
+488
+3% +$10.8K
CCK icon
1423
Crown Holdings
CCK
$12.8B
$400K 0.01%
7,881
+2
+0% +$107
BFAM icon
1424
Bright Horizons
BFAM
$3.78B
$399K 0.01%
4,004
+2
+0% +$194
UVV icon
1425
Universal Corp
UVV
$1.12B
$399K 0.01%
8,226
+230
+3% +$11.4K
55 56
57
58 59

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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.