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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
AA icon
1776
Alcoa
AA
$13.1B
$241K ﹤0.01%
5,351
+10
+0.2% +$495
GABC icon
1777
German American Bancorp
GABC
$1.92B
$240K ﹤0.01%
7,198
+226
+3% +$7.83K
APEI icon
1778
American Public Education
APEI
$828M
$239K ﹤0.01%
5,562
– –
OKTA icon
1779
Okta
OKTA
$26.9B
$239K ﹤0.01%
5,993
-14,723
-71% -$491K
CBL
1780
DELISTED
CBL& Associates Properties, Inc.
CBL
$238K ﹤0.01%
57,033
-793
-1% -$3.97K
UEIC icon
1781
Universal Electronics
UEIC
$66.6M
$237K ﹤0.01%
4,561
– –
AFAM
1782
DELISTED
Almost Family Inc
AFAM
$237K ﹤0.01%
4,236
– –
UVSP icon
1783
Univest Financial
UVSP
$1.19B
$237K ﹤0.01%
8,560
– –
NHC icon
1784
National Healthcare
NHC
$3.44B
$237K ﹤0.01%
3,976
– –
GOLF icon
1785
Acushnet Holdings
GOLF
$5.25B
$237K ﹤0.01%
10,256
– –
CONN
1786
DELISTED
Conn's Inc.
CONN
$237K ﹤0.01%
6,959
+443
+7% +$14.8K
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
$237K ﹤0.01%
5,544
– –
CUTR
1788
DELISTED
Cutera, Inc.
CUTR
$236K ﹤0.01%
4,704
– –
AR icon
1789
Antero Resources
AR
$11.3B
$236K ﹤0.01%
11,885
+7
+0.1% +$136
AEGN
1790
DELISTED
Aegion Corp
AEGN
$236K ﹤0.01%
10,280
+334
+3% +$8.07K
UNVR
1791
DELISTED
Univar Solutions Inc.
UNVR
$235K ﹤0.01%
8,484
+1
+0% +$29
AMPH icon
1792
Amphastar Pharmaceuticals
AMPH
$858M
$235K ﹤0.01%
12,543
+626
+5% +$11.8K
MLCO icon
1793
Melco Resorts & Entertainment
MLCO
$2.14B
$235K ﹤0.01%
8,100
– –
CTWS
1794
DELISTED
Connecticut Water Service Inc
CTWS
$235K ﹤0.01%
3,876
– –
ACBI
1795
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$235K ﹤0.01%
12,956
+6,478
+100% +$115K
FLXN
1796
DELISTED
Flexion Therapeutics, Inc.
FLXN
$234K ﹤0.01%
10,455
+452
+5% +$11K
WEB
1797
DELISTED
Web.com Group, Inc.
WEB
$234K ﹤0.01%
12,921
– –
ENVA icon
1798
Enova International
ENVA
$6.52B
$233K ﹤0.01%
10,582
– –
HBNC icon
1799
Horizon Bancorp
HBNC
$1.05B
$233K ﹤0.01%
11,660
– –
SSP icon
1800
E.W. Scripps
SSP
$310M
$233K ﹤0.01%
19,409
+808
+4% +$11.8K
70 71
72
73 74

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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.