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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
ECHO
1751
DELISTED
Echo Global Logistics, Inc.
ECHO
$252K ﹤0.01%
9,127
– –
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
$251K ﹤0.01%
29,013
+2,139
+8% +$18.5K
CEVA icon
1753
CEVA Inc
CEVA
$855M
$251K ﹤0.01%
6,928
– –
TXMD icon
1754
TherapeuticsMD
TXMD
$24.1M
$251K ﹤0.01%
1,030
+13
+1% +$3.65K
CSII
1755
DELISTED
Cardiovascular Systems, Inc.
CSII
$250K ﹤0.01%
11,422
– –
SXC icon
1756
SunCoke Energy
SXC
$788M
$250K ﹤0.01%
23,251
– –
CASS icon
1757
Cass Information Systems
CASS
$750M
$250K ﹤0.01%
5,039
– –
RRGB icon
1758
Red Robin
RRGB
$183M
$250K ﹤0.01%
4,302
+35
+0.8% +$1.95K
MBI icon
1759
MBIA
MBI
$262M
$249K ﹤0.01%
26,921
– –
PRFT
1760
DELISTED
Perficient Inc
PRFT
$249K ﹤0.01%
10,868
– –
MGNX icon
1761
MacroGenics
MGNX
$259M
$248K ﹤0.01%
9,855
-1,879
-16% -$45.6K
CARO
1762
DELISTED
Carolina Financial Corp.
CARO
$248K ﹤0.01%
6,302
+269
+4% +$10.6K
DF
1763
DELISTED
Dean Foods Company
DF
$247K ﹤0.01%
28,710
-23,799
-45% -$235K
TFIN icon
1764
Triumph Financial Inc
TFIN
$1.87B
$246K ﹤0.01%
5,965
– –
VNDA icon
1765
Vanda Pharmaceuticals
VNDA
$304M
$245K ﹤0.01%
14,516
– –
MDXG icon
1766
MiMedx Group
MDXG
$612M
– –
-34,284
Closed -$399K
VIRT icon
1767
Virtu Financial
VIRT
$5.05B
$244K ﹤0.01%
7,408
-1,763
-19% -$45.6K
CNR
1768
DELISTED
Cornerstone Building Brands, Inc.
CNR
$244K ﹤0.01%
13,804
+460
+3% +$8.12K
HY icon
1769
Hyster-Yale Materials Handling
HY
$617M
$243K ﹤0.01%
3,479
– –
ACIA
1770
DELISTED
Acacia Communications Inc
ACIA
$243K ﹤0.01%
6,324
– –
MRVL icon
1771
Marvell Technology
MRVL
$199B
$242K ﹤0.01%
11,528
+20
+0.2% +$458
JOE icon
1772
St. Joe Company
JOE
$3.89B
$242K ﹤0.01%
12,816
-2,257
-15% -$41.8K
REI icon
1773
Ring Energy
REI
$349M
$241K ﹤0.01%
16,821
– –
NPKI
1774
NPK International
NPKI
$1.18B
$241K ﹤0.01%
29,781
– –
PGRE
1775
DELISTED
Paramount Group
PGRE
$241K ﹤0.01%
16,932
-25
-0.1% -$364
69 70
71
72 73

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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.