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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
XCRA
1951
DELISTED
Xcerra Corporation
XCRA
$181K ﹤0.01%
15,526
+1,728
+13% +$17.8K
RMR icon
1952
The RMR Group
RMR
$346M
$181K ﹤0.01%
2,584
– –
LION
1953
DELISTED
Fidelity Southern Corporation
LION
$180K ﹤0.01%
7,818
– –
TOWR
1954
DELISTED
Tower International, Inc.
TOWR
$180K ﹤0.01%
6,499
– –
KRO icon
1955
KRONOS Worldwide
KRO
$996M
$180K ﹤0.01%
7,972
– –
PGNX
1956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$179K ﹤0.01%
23,983
+7,075
+42% +$47K
GOOD
1957
Gladstone Commercial Corp
GOOD
$641M
$179K ﹤0.01%
10,306
+33
+0.3% +$607
ESRT icon
1958
Empire State Realty Trust
ESRT
$836M
$179K ﹤0.01%
10,635
-15
-0.1% -$271
RRD
1959
DELISTED
RR Donnelley & Sons Co.
RRD
$178K ﹤0.01%
20,424
+1,969
+11% +$16.3K
BHBK
1960
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$178K ﹤0.01%
8,540
– –
FCBC icon
1961
First Community Bankshares
FCBC
$933M
$177K ﹤0.01%
5,937
+24
+0.4% +$682
CRVL icon
1962
CorVel
CRVL
$3.25B
$177K ﹤0.01%
10,497
– –
MTUS icon
1963
Metallus
MTUS
$892M
$177K ﹤0.01%
11,643
– –
TSC
1964
DELISTED
TriState Capital Holdings, Inc.
TSC
$177K ﹤0.01%
7,604
– –
ZG icon
1965
Zillow
ZG
$8.15B
$177K ﹤0.01%
3,273
+1
+0% +$48
PGEM
1966
DELISTED
Ply Gem Holdings, Inc.
PGEM
$176K ﹤0.01%
8,167
– –
GSBC icon
1967
Great Southern Bancorp
GSBC
$888M
$176K ﹤0.01%
3,525
– –
CWEN.A
1968
DELISTED
Clearway Energy Class A
CWEN.A
$176K ﹤0.01%
10,702
– –
BHB icon
1969
Bar Harbor Bankshares
BHB
$681M
$175K ﹤0.01%
6,324
+1,114
+21% +$31.4K
GNBC
1970
DELISTED
Green Bancorp, Inc
GNBC
$175K ﹤0.01%
7,856
– –
TCX icon
1971
Tucows
TCX
$134M
$174K ﹤0.01%
3,115
– –
ARMO
1972
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$174K ﹤0.01%
+4,662
New +$196K
ATKR icon
1973
Atkore
ATKR
$3.17B
$174K ﹤0.01%
8,779
-2,161
-20% -$46.4K
IIIN icon
1974
Insteel Industries
IIIN
$634M
$174K ﹤0.01%
6,292
– –
XOXO
1975
DELISTED
Xo Group Inc
XOXO
$173K ﹤0.01%
8,353
+753
+10% +$14.9K
77 78
79
80 81

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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.