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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
CTRE icon
1451
CareTrust REIT
CTRE
$9.18B
$385K 0.01%
28,728
+960
+3% +$14.2K
DIOD icon
1452
Diodes
DIOD
$4.48B
$385K 0.01%
12,632
– –
BRX icon
1453
Brixmor Property Group
BRX
$9.12B
$385K 0.01%
25,226
-49
-0.2% -$781
AUD
1454
DELISTED
Audacy, Inc.
AUD
$383K 0.01%
39,696
+394
+1% +$4.1K
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
$383K 0.01%
6,747
+242
+4% +$12.5K
DIN icon
1456
Dine Brands
DIN
$462M
$382K 0.01%
5,822
+202
+4% +$12.3K
HLI icon
1457
Houlihan Lokey
HLI
$9.24B
$381K 0.01%
8,553
– –
HEES
1458
DELISTED
H&E Equipment Services
HEES
$380K 0.01%
9,869
– –
ASTE icon
1459
Astec Industries
ASTE
$994M
$380K 0.01%
6,883
+188
+3% +$11.3K
TRS icon
1460
TriMas Corp
TRS
$1.41B
$380K 0.01%
14,465
+465
+3% +$12K
ECOL
1461
DELISTED
US Ecology, Inc.
ECOL
$378K 0.01%
7,098
– –
AIMT
1462
DELISTED
Aimmune Therapeutics
AIMT
$378K 0.01%
11,868
+241
+2% +$8.48K
AGX icon
1463
Argan
AGX
$7.84B
$377K 0.01%
8,777
+4,069
+86% +$171K
WNC icon
1464
Wabash National
WNC
$507M
$376K 0.01%
18,076
+612
+4% +$13.8K
SAFT icon
1465
Safety Insurance
SAFT
$1.52B
$376K 0.01%
4,887
+105
+2% +$8.04K
AZZ icon
1466
AZZ Inc
AZZ
$4.55B
$375K 0.01%
8,585
+242
+3% +$10.8K
OSIS icon
1467
OSI Systems
OSIS
$3.82B
$375K 0.01%
5,747
+155
+3% +$10.1K
HTZ
1468
DELISTED
Hertz Global Holdings, Inc.
HTZ
$375K 0.01%
21,730
+770
+4% +$14.1K
LKFN icon
1469
Lakeland Financial Corp
LKFN
$1.55B
$374K 0.01%
8,089
+204
+3% +$9.78K
RPT
1470
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$372K 0.01%
30,095
+639
+2% +$8.1K
SASR
1471
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.01%
9,534
+1,838
+24% +$71.7K
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
$369K 0.01%
12,760
– –
GME icon
1473
GameStop
GME
$8.33B
$368K 0.01%
116,724
+860
+0.7% +$3.51K
ACGL icon
1474
Arch Capital
ACGL
$33.2B
$368K 0.01%
12,888
+15
+0.1% +$441
SBCF icon
1475
Seacoast Banking Corp of Florida
SBCF
$3.44B
$366K 0.01%
13,840
– –
57 58
59
60 61

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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.