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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
NSM
1901
DELISTED
Nationstar Mortgage Holdings
NSM
$199K ﹤0.01%
11,070
+870
+9% +$15.6K
HEI icon
1902
HEICO Corp
HEI
$51.9B
$199K ﹤0.01%
2,859
-713
-20% -$46.6K
GERN icon
1903
Geron
GERN
$982M
$198K ﹤0.01%
46,688
+14,697
+46% +$39.7K
BGC icon
1904
BGC Group
BGC
$5.2B
$198K ﹤0.01%
22,913
+8,256
+56% +$74.3K
SD icon
1905
SandRidge Energy
SD
$516M
$198K ﹤0.01%
13,638
– –
RDNT icon
1906
RadNet
RDNT
$6.08B
$198K ﹤0.01%
13,727
– –
WRLD icon
1907
World Acceptance Corp
WRLD
$875M
$197K ﹤0.01%
1,875
– –
LKSD
1908
DELISTED
LSC Communications, Inc.
LKSD
$197K ﹤0.01%
11,298
– –
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$197K ﹤0.01%
5,624
+349
+7% +$13.9K
MCS icon
1910
Marcus Corp
MCS
$929M
$197K ﹤0.01%
6,491
+444
+7% +$12.2K
ETD icon
1911
Ethan Allen Interiors
ETD
$583M
$197K ﹤0.01%
8,571
+432
+5% +$10.9K
MSEX icon
1912
Middlesex Water
MSEX
$1.11B
$196K ﹤0.01%
5,354
– –
GTS
1913
DELISTED
Triple-S Management Corporation
GTS
$196K ﹤0.01%
7,889
– –
EZPW icon
1914
Ezcorp Inc
EZPW
$1.76B
$196K ﹤0.01%
14,859
+1,501
+11% +$19.2K
RCM
1915
DELISTED
R1 RCM Inc. Common Stock
RCM
$196K ﹤0.01%
27,464
-3,720
-12% -$20.9K
USFD icon
1916
US Foods
USFD
$23.8B
$196K ﹤0.01%
5,977
+81
+1% +$2.65K
CIT
1917
DELISTED
CIT Group Inc.
CIT
$195K ﹤0.01%
3,795
+6
+0.2% +$315
IVC
1918
DELISTED
Invacare Corporation
IVC
$195K ﹤0.01%
11,207
– –
DFIN icon
1919
Donnelley Financial Solutions
DFIN
$1.22B
$194K ﹤0.01%
11,321
– –
MMI icon
1920
Marcus & Millichap
MMI
$1.2B
$194K ﹤0.01%
5,375
– –
W icon
1921
Wayfair
W
$13.9B
$194K ﹤0.01%
2,867
+1
+0% +$84
CVI icon
1922
CVR Energy
CVI
$3.58B
$193K ﹤0.01%
6,400
– –
SVU
1923
DELISTED
SUPERVALU Inc.
SVU
$193K ﹤0.01%
12,682
– –
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K ﹤0.01%
13,561
+95
+0.7% +$1.49K
WAIR
1925
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$191K ﹤0.01%
18,649
– –
75 76
77
78 79

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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.