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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1701
DELISTED
Revance Therapeutics, Inc.
RVNC
$266K ﹤0.01%
8,643
+1,106
+15% +$35.6K
HLX icon
1702
Helix Energy Solutions
HLX
$1.49B
$266K ﹤0.01%
45,956
– –
SRI icon
1703
Stoneridge
SRI
$197M
$266K ﹤0.01%
9,620
– –
CRC
1704
DELISTED
California Resources Corporation
CRC
$265K ﹤0.01%
15,478
– –
NTRI
1705
DELISTED
NutriSystem, Inc.
NTRI
$265K ﹤0.01%
9,849
+261
+3% +$10.4K
AVX
1706
DELISTED
AVX Corporation
AVX
$265K ﹤0.01%
16,007
+1,032
+7% +$18.2K
ATO icon
1707
Atmos Energy
ATO
$28.7B
$265K ﹤0.01%
3,144
-28,379
-90% -$2.31M
COBZ
1708
DELISTED
CoBiz Financial,Inc
COBZ
$264K ﹤0.01%
13,470
+599
+5% +$12K
RUN icon
1709
Sunrun
RUN
$2.37B
$264K ﹤0.01%
29,540
+4,042
+16% +$27.3K
KTWO
1710
DELISTED
K2M Group Holdings, Inc
KTWO
$264K ﹤0.01%
13,918
+694
+5% +$13.7K
JCP
1711
DELISTED
J.C. Penney Company, Inc.
JCP
$263K ﹤0.01%
87,172
+1,230
+1% +$4.43K
COKE icon
1712
Coca-Cola Consolidated
COKE
$12.6B
$263K ﹤0.01%
15,210
+530
+4% +$10.1K
MHO icon
1713
M/I Homes
MHO
$3.82B
$263K ﹤0.01%
8,244
– –
SYBT icon
1714
Stock Yards Bancorp
SYBT
$2.64B
$262K ﹤0.01%
7,463
– –
CMCO icon
1715
Columbus McKinnon
CMCO
$557M
$262K ﹤0.01%
7,307
– –
BMTC
1716
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
5,950
+223
+4% +$10.1K
AGM icon
1717
Federal Agricultural Mortgage
AGM
$2.58B
$261K ﹤0.01%
3,000
– –
LAUR icon
1718
Laureate Education
LAUR
$5.1B
$260K ﹤0.01%
18,940
+1,051
+6% +$14.8K
ALRM icon
1719
Alarm.com
ALRM
$2.72B
$260K ﹤0.01%
6,899
– –
CACC icon
1720
Credit Acceptance
CACC
$5.99B
$260K ﹤0.01%
787
– –
IPAR icon
1721
Interparfums
IPAR
$3.78B
$260K ﹤0.01%
5,512
– –
QUAD icon
1722
Quad
QUAD
$507M
$260K ﹤0.01%
10,251
-4,588
-31% -$112K
AYX
1723
DELISTED
Alteryx Inc
AYX
$259K ﹤0.01%
7,597
– –
ASMB icon
1724
Assembly Biosciences
ASMB
$536M
$259K ﹤0.01%
440
– –
CCF
1725
DELISTED
Chase Corporation
CCF
$259K ﹤0.01%
2,224
– –
67 68
69
70 71

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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.