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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
LRN icon
1926
Stride
LRN
$3.48B
$190K ﹤0.01%
13,422
+998
+8% +$15.6K
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
$188K ﹤0.01%
6,576
– –
CCS icon
1928
Century Communities
CCS
$2.04B
$188K ﹤0.01%
6,272
– –
DCOM
1929
DELISTED
Dime Community Bancshares
DCOM
$188K ﹤0.01%
10,206
– –
UIS icon
1930
Unisys
UIS
$210M
$187K ﹤0.01%
17,410
– –
VICI icon
1931
VICI Properties
VICI
$29B
$187K ﹤0.01%
+10,212
New +$200K
SPB icon
1932
Spectrum Brands
SPB
$2.09B
$187K ﹤0.01%
1,804
– –
WBT
1933
DELISTED
Welbilt, Inc.
WBT
$187K ﹤0.01%
9,608
+3
+0% +$64
PGC icon
1934
Peapack-Gladstone Financial
PGC
$822M
$187K ﹤0.01%
5,590
+232
+4% +$8.11K
CBB
1935
DELISTED
Cincinnati Bell Inc.
CBB
$186K ﹤0.01%
13,464
-1
-0% -$16
SITC icon
1936
SITE Centers
SITC
$158M
$186K ﹤0.01%
19,726
-16
-0.1% -$161
PEBO icon
1937
Peoples Bancorp
PEBO
$1.49B
$186K ﹤0.01%
5,246
+40
+0.8% +$1.4K
PF
1938
DELISTED
Pinnacle Foods, Inc.
PF
$185K ﹤0.01%
3,420
+5
+0.1% +$288
GLIBA
1939
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$185K ﹤0.01%
+3,500
New +$183K
SRDX
1940
DELISTED
Surmodics
SRDX
$185K ﹤0.01%
4,849
– –
CMTL icon
1941
Comtech Telecommunications
CMTL
$52.7M
$184K ﹤0.01%
6,153
-1,923
-24% -$46.4K
HPR
1942
DELISTED
HighPoint Resources Corporation
HPR
$183K ﹤0.01%
+722
New +$184K
REGI
1943
DELISTED
Renewable Energy Group, Inc.
REGI
$183K ﹤0.01%
14,326
– –
MBWM icon
1944
Mercantile Bank Corp
MBWM
$1.06B
$183K ﹤0.01%
5,507
– –
NMRK icon
1945
Newmark Group
NMRK
$2.77B
$182K ﹤0.01%
+11,997
New +$186K
FBK icon
1946
FB Financial Corp
FBK
$3.1B
$182K ﹤0.01%
4,485
– –
LJPC
1947
DELISTED
La Jolla Pharmaceutical Company
LJPC
$182K ﹤0.01%
6,105
– –
PRTY
1948
DELISTED
Party City Holdco Inc.
PRTY
$182K ﹤0.01%
11,644
+3,900
+50% +$58.9K
ERIE icon
1949
Erie Indemnity
ERIE
$13.4B
$182K ﹤0.01%
1,544
+1
+0.1% +$116
HIBB
1950
DELISTED
Hibbett, Inc. Common Stock
HIBB
$182K ﹤0.01%
7,583
– –
76 77
78
79 80

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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.