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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
PETS icon
1726
PetMed Express
PETS
$43M
$259K ﹤0.01%
6,199
– –
PAHC icon
1727
Phibro Animal Health
PAHC
$1.37B
$259K ﹤0.01%
6,518
– –
OC icon
1728
Owens Corning
OC
$12.3B
$258K ﹤0.01%
3,210
+4
+0.1% +$349
BATRK icon
1729
Atlanta Braves Holdings Series B
BATRK
$3.4B
$258K ﹤0.01%
11,299
– –
CADE
1730
DELISTED
Cadence Bancorporation
CADE
$258K ﹤0.01%
9,466
+2,924
+45% +$81.4K
LBRDK icon
1731
Liberty Broadband Class C
LBRDK
$5.07B
$258K ﹤0.01%
3,008
+5
+0.2% +$450
IPHS
1732
DELISTED
Innophos Holdings, Inc.
IPHS
$257K ﹤0.01%
6,403
– –
VC icon
1733
Visteon
VC
$2.84B
$257K ﹤0.01%
2,335
– –
KNSL icon
1734
Kinsale Capital Group
KNSL
$8.51B
$257K ﹤0.01%
5,014
– –
FFIC
1735
DELISTED
Flushing Financial
FFIC
$257K ﹤0.01%
9,526
– –
MCHB
1736
Mechanics Bancorp
MCHB
$3.8B
$256K ﹤0.01%
8,930
+361
+4% +$10.7K
ANIK icon
1737
Anika Therapeutics
ANIK
$295M
$256K ﹤0.01%
5,141
– –
AMAG
1738
DELISTED
AMAG Pharmaceuticals
AMAG
$255K ﹤0.01%
12,656
– –
KMG
1739
DELISTED
KMG Chemicals Inc
KMG
$255K ﹤0.01%
4,251
+7
+0.2% +$437
ADTN icon
1740
Adtran
ADTN
$665M
$255K ﹤0.01%
16,382
– –
BRSS
1741
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$255K ﹤0.01%
7,614
– –
TCBK icon
1742
TriCo Bancshares
TCBK
$1.84B
$254K ﹤0.01%
6,823
– –
FBC
1743
DELISTED
Flagstar Bancorp, Inc. New
FBC
$254K ﹤0.01%
7,165
– –
AMC icon
1744
AMC Entertainment Holdings
AMC
$2.26B
$254K ﹤0.01%
1,805
+109
+6% +$15.5K
SNR
1745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$253K ﹤0.01%
30,977
+3,845
+14% +$29.4K
LTRPA
1746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$253K ﹤0.01%
23,546
– –
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$252K ﹤0.01%
10,326
– –
DBRG icon
1748
DigitalBridge
DBRG
$2.95B
$252K ﹤0.01%
11,231
-17
-0.2% -$554
PRO
1749
DELISTED
PROS Holdings
PRO
$252K ﹤0.01%
7,646
-1,213
-14% -$37.4K
CLR
1750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K ﹤0.01%
4,278
+3
+0.1% +$162
68 69
70
71 72

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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.