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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
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$223K ﹤0.01%
11,549
– –
MTSI icon
1827
MACOM Technology Solutions
MTSI
$23.5B
$222K ﹤0.01%
13,389
+336
+3% +$8.66K
SPTN
1828
DELISTED
SpartanNash
SPTN
$222K ﹤0.01%
12,879
– –
ILPT
1829
Industrial Logistics Properties Trust
ILPT
$611M
$221K ﹤0.01%
+10,888
New +$233K
NWLI
1830
DELISTED
National Western Life Group, Inc. Class A
NWLI
$221K ﹤0.01%
726
– –
MOV icon
1831
Movado Group
MOV
$796M
$221K ﹤0.01%
5,763
– –
CTBI icon
1832
Community Trust Bancorp
CTBI
$1.44B
$221K ﹤0.01%
4,892
– –
LOB icon
1833
Live Oak Bancshares
LOB
$2.01B
$221K ﹤0.01%
7,940
– –
TRST
1834
Trustco Bank Corp NY
TRST
$971M
$220K ﹤0.01%
5,215
+73
+1% +$3.21K
VCRA
1835
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$220K ﹤0.01%
9,385
– –
UCTT
1836
Ultra Clean Holdings
UCTT
$4.21B
$220K ﹤0.01%
11,417
+571
+5% +$12K
CSW
1837
CSW Industrials
CSW
$5.59B
$220K ﹤0.01%
4,875
– –
OSG
1838
Octave Specialty Group
OSG
$212M
$219K ﹤0.01%
13,982
+1,251
+10% +$19.3K
FFG
1839
DELISTED
FBL Financial Group
FFG
$219K ﹤0.01%
3,158
– –
ATNI icon
1840
ATN International
ATNI
$491M
$218K ﹤0.01%
3,662
– –
GHDX
1841
DELISTED
Genomic Health, Inc.
GHDX
$218K ﹤0.01%
6,960
– –
CAC icon
1842
Camden National
CAC
$996M
$218K ﹤0.01%
4,890
– –
EVBG
1843
DELISTED
Everbridge, Inc. Common Stock
EVBG
$218K ﹤0.01%
5,943
– –
HOME
1844
DELISTED
At Home Group Inc.
HOME
$217K ﹤0.01%
+6,783
New +$208K
ITG
1845
DELISTED
Investment Technology Group Inc
ITG
$217K ﹤0.01%
10,973
– –
RPAI
1846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K ﹤0.01%
18,566
-251
-1% -$3.02K
SMCI icon
1847
Super Micro Computer
SMCI
$25.3B
$216K ﹤0.01%
127,090
+5,160
+4% +$10.3K
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
$216K ﹤0.01%
7,853
-1
-0% -$28
ONTO icon
1849
Onto Innovation
ONTO
$20.6B
$215K ﹤0.01%
8,010
– –
AGNC icon
1850
AGNC Investment
AGNC
$13B
$214K ﹤0.01%
11,320
+19
+0.2% +$361
72 73
74
75 76

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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.