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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
MYE icon
2001
Myers Industries
MYE
$1.25B
$167K ﹤0.01%
7,902
– –
FWONK icon
2002
Liberty Media Series C
FWONK
$26B
$167K ﹤0.01%
5,591
+9
+0.2% +$298
AAIC
2003
DELISTED
Arlington Asset Investment Corp.
AAIC
$167K ﹤0.01%
15,098
+5,680
+60% +$64.3K
SAH icon
2004
Sonic Automotive
SAH
$2.51B
$166K ﹤0.01%
8,786
– –
GOGO icon
2005
Gogo Inc
GOGO
$377M
$166K ﹤0.01%
19,272
+1,667
+9% +$16.1K
FPRX
2006
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$166K ﹤0.01%
9,679
+635
+7% +$12.4K
OMER icon
2007
Omeros
OMER
$1.26B
$166K ﹤0.01%
14,854
– –
FTR
2008
DELISTED
Frontier Communications Corp.
FTR
$166K ﹤0.01%
22,332
– –
CORR
2009
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K ﹤0.01%
4,412
– –
NCOM
2010
DELISTED
National Commerce Corporation
NCOM
$166K ﹤0.01%
3,803
+42
+1% +$1.84K
ALTA
2011
DELISTED
Altabancorp
ALTA
$165K ﹤0.01%
5,121
– –
TERP
2012
DELISTED
TerraForm Power, Inc
TERP
$165K ﹤0.01%
15,396
– –
ACAD icon
2013
Acadia Pharmaceuticals
ACAD
$4.89B
$165K ﹤0.01%
7,342
+1
+0% +$28
VSEC icon
2014
VSE Corp
VSEC
$6.48B
$165K ﹤0.01%
3,186
– –
MYRG icon
2015
MYR Group
MYRG
$5.1B
$165K ﹤0.01%
5,343
– –
MCFT icon
2016
MasterCraft Boat Holdings
MCFT
$598M
$164K ﹤0.01%
6,527
– –
MITT
2017
TPG Mortgage Investment Trust
MITT
$214M
$164K ﹤0.01%
3,154
– –
CHCT
2018
Community Healthcare Trust
CHCT
$433M
$164K ﹤0.01%
6,384
+17
+0.3% +$431
NVEE
2019
DELISTED
NV5 Global
NVEE
$164K ﹤0.01%
11,772
– –
VRS
2020
DELISTED
Verso Corporation
VRS
$164K ﹤0.01%
9,740
– –
RPXC
2021
DELISTED
RPX Corporation
RPXC
$164K ﹤0.01%
15,332
+742
+5% +$9.08K
IBCP icon
2022
Independent Bank Corp
IBCP
$854M
$164K ﹤0.01%
7,152
+444
+7% +$10.4K
WSBF icon
2023
Waterstone Financial
WSBF
$385M
$163K ﹤0.01%
9,450
+575
+6% +$9.96K
CSR
2024
Centerspace
CSR
$939M
$163K ﹤0.01%
3,139
-1,207
-28% -$63K
NPK icon
2025
National Presto Industries
NPK
$987M
$163K ﹤0.01%
1,737
– –
79 80
81
82 83

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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.