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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
MATX icon
1426
Matsons
MATX
$6.47B
$399K 0.01%
13,926
– –
CAVM
1427
DELISTED
Cavium, Inc.
CAVM
$398K 0.01%
5,012
+1
+0% +$87
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
$398K 0.01%
16,356
– –
BAH icon
1429
Booz Allen Hamilton
BAH
$9.3B
$397K 0.01%
10,248
+3
+0% +$116
TNC icon
1430
Tennant Co
TNC
$1.19B
$396K 0.01%
5,852
+117
+2% +$7.95K
VRNS icon
1431
Varonis Systems
VRNS
$5.15B
$396K 0.01%
19,638
– –
ESPR
1432
DELISTED
Esperion Therapeutics
ESPR
$396K 0.01%
5,474
– –
NSIT icon
1433
Insight Enterprises
NSIT
$4.61B
$394K 0.01%
11,281
– –
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
$394K 0.01%
24,311
+602
+3% +$9.84K
WGO icon
1435
Winnebago Industries
WGO
$895M
$393K 0.01%
10,453
+186
+2% +$8.57K
VISN
1436
Vistance Networks Inc
VISN
$2.66B
$393K 0.01%
9,831
+7
+0.1% +$273
SXI icon
1437
Standex International
SXI
$4B
$392K 0.01%
4,107
+100
+2% +$10K
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
$390K 0.01%
6,770
– –
XNCR icon
1439
Xencor
XNCR
$1.7B
$390K 0.01%
13,011
– –
DNR
1440
DELISTED
Denbury Resources, Inc.
DNR
$390K 0.01%
142,289
+6,933
+5% +$16.3K
EDIT icon
1441
Editas Medicine
EDIT
$422M
$390K 0.01%
11,754
– –
BUSE icon
1442
First Busey Corp
BUSE
$2.59B
$390K 0.01%
13,110
– –
MATV icon
1443
Mativ Holdings
MATV
$660M
$389K 0.01%
9,944
+282
+3% +$11.9K
ALOG
1444
DELISTED
Analogic Corp
ALOG
$389K 0.01%
4,056
– –
GES
1445
DELISTED
Guess Inc
GES
$387K 0.01%
18,670
+632
+4% +$10.6K
BPFH
1446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$387K 0.01%
25,712
+817
+3% +$12.4K
DATA
1447
DELISTED
Tableau Software, Inc.
DATA
$387K 0.01%
4,785
+1
+0% +$79
TWNK
1448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$386K 0.01%
26,117
+1,442
+6% +$20.2K
MGPI icon
1449
MGP Ingredients
MGPI
$379M
$386K 0.01%
4,307
+166
+4% +$13.5K
LGIH icon
1450
LGI Homes
LGIH
$1.37B
$385K 0.01%
5,462
– –
56 57
58
59 60

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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.