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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
AWI icon
1476
Armstrong World Industries
AWI
$7.75B
$366K 0.01%
6,497
+3,204
+97% +$194K
RWT
1477
Redwood Trust
RWT
$599M
$365K 0.01%
23,614
+942
+4% +$14.1K
SCHL icon
1478
Scholastic
SCHL
$784M
$365K 0.01%
9,403
– –
ALSN icon
1479
Allison Transmission
ALSN
$10.2B
$364K 0.01%
9,307
+2
+0% +$83
G icon
1480
Genpact
G
$5.78B
$363K 0.01%
11,354
+4
+0% +$130
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
$363K 0.01%
40,115
+539
+1% +$5K
STBZ
1482
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$360K 0.01%
11,992
– –
MULE
1483
DELISTED
MuleSoft, Inc.
MULE
$358K 0.01%
8,145
+203
+3% +$6.04K
CBPX
1484
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$358K 0.01%
12,532
– –
PRSU
1485
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$357K 0.01%
6,799
+233
+4% +$12.7K
SCS
1486
DELISTED
Steelcase
SCS
$356K 0.01%
26,211
+862
+3% +$12.6K
BL icon
1487
BlackLine
BL
$1.82B
$356K 0.01%
9,078
+3,753
+70% +$140K
IMAX icon
1488
IMAX
IMAX
$2.92B
$356K 0.01%
18,521
– –
TIER
1489
DELISTED
TIER REIT, Inc.
TIER
$355K 0.01%
19,232
-11
-0.1% -$209
HAPN
1490
Happen Inc
HAPN
$2.27B
$355K 0.01%
20,266
+1,374
+7% +$26.5K
AMSF icon
1491
AMERISAFE
AMSF
$504M
$354K 0.01%
6,413
+207
+3% +$12.1K
TBI
1492
Trueblue
TBI
$302M
$354K 0.01%
13,677
+452
+3% +$12.3K
CWEN icon
1493
Clearway Energy Class C
CWEN
$7.06B
$354K 0.01%
20,825
+841
+4% +$14.7K
IMGN
1494
DELISTED
Immunogen Inc
IMGN
$354K 0.01%
33,650
+3,552
+12% +$35.1K
SNDR icon
1495
Schneider National
SNDR
$6.27B
$354K 0.01%
13,573
+314
+2% +$8.64K
ECPG icon
1496
Encore Capital Group
ECPG
$2.07B
$353K 0.01%
7,808
+22
+0.3% +$941
Z icon
1497
Zillow
Z
$8.08B
$352K 0.01%
6,549
+3
+0% +$145
PTCT icon
1498
PTC Therapeutics
PTCT
$6.01B
$352K 0.01%
13,016
– –
CROX icon
1499
Crocs
CROX
$6.36B
$352K 0.01%
21,669
+1,364
+7% +$18.9K
ROCK icon
1500
Gibraltar Industries
ROCK
$1.46B
$352K 0.01%
10,400
+333
+3% +$11.6K
58 59
60
61 62

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.