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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
STC icon
1576
Stewart Information Services
STC
$2B
$317K ﹤0.01%
7,214
+222
+3% +$9.56K
AFSI
1577
DELISTED
AmTrust Financial Services, Inc.
AFSI
$316K ﹤0.01%
25,674
+645
+3% +$8.09K
PRKS icon
1578
United Parks & Resorts
PRKS
$2.01B
$316K ﹤0.01%
21,285
+1,110
+6% +$16.3K
DENN
1579
DELISTED
Denny's
DENN
$315K ﹤0.01%
20,415
+85
+0.4% +$1.28K
AMKR icon
1580
Amkor Technology
AMKR
$14.3B
$315K ﹤0.01%
31,071
+1,989
+7% +$20.7K
HASI icon
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$315K ﹤0.01%
16,133
– –
ABG icon
1582
Asbury Automotive
ABG
$3.76B
$314K ﹤0.01%
4,656
-1,149
-20% -$79.4K
OLED icon
1583
Universal Display
OLED
$4.18B
$314K ﹤0.01%
3,109
+1
+0% +$150
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
$314K ﹤0.01%
14,766
-47
-0.3% -$1.06K
WT icon
1585
WisdomTree
WT
$3.44B
$314K ﹤0.01%
34,201
-440
-1% -$4.75K
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
$313K ﹤0.01%
19,180
+907
+5% +$14.7K
EQC
1587
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
10,178
+3
+0% +$89
HCC icon
1588
Warrior Met Coal
HCC
$4.98B
$312K ﹤0.01%
11,135
– –
SSTK icon
1589
Shutterstock
SSTK
$217M
$312K ﹤0.01%
6,476
– –
GRA
1590
DELISTED
W.R. Grace & Co.
GRA
$312K ﹤0.01%
5,092
+1
+0% +$69
CBZ icon
1591
CBIZ
CBZ
$2.96B
$312K ﹤0.01%
17,075
+1,234
+8% +$21.5K
OSUR icon
1592
OraSure Technologies
OSUR
$277M
$312K ﹤0.01%
18,446
+557
+3% +$10.6K
INST
1593
DELISTED
Instructure, Inc.
INST
$311K ﹤0.01%
7,383
– –
QUOT
1594
DELISTED
Quotient Technology Inc
QUOT
$311K ﹤0.01%
23,743
+268
+1% +$3.39K
ACH
1595
Accendra Health
ACH
$84.6M
$310K ﹤0.01%
19,967
-15,307
-43% -$273K
WAL icon
1596
Western Alliance Bancorporation
WAL
$8.92B
$310K ﹤0.01%
5,341
+3
+0.1% +$178
SCCO icon
1597
Southern Copper
SCCO
$158B
$310K ﹤0.01%
6,250
+1
+0% +$47
BGG
1598
DELISTED
Briggs & Stratton Corp.
BGG
$309K ﹤0.01%
14,426
+645
+5% +$15.1K
KEM
1599
DELISTED
KEMET Corporation
KEM
$309K ﹤0.01%
17,016
+140
+0.8% +$2.56K
USCR
1600
DELISTED
U S Concrete, Inc.
USCR
$308K ﹤0.01%
5,092
+109
+2% +$8.09K
62 63
64
65 66

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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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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.