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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
BRS
2101
DELISTED
Bristow Group, Inc.
BRS
$142K ﹤0.01%
10,960
+1,335
+14% +$19.9K
TCMD icon
2102
Tactile Systems Technology
TCMD
$537M
$142K ﹤0.01%
4,465
+560
+14% +$17.3K
BFX
2103
DELISTED
BowFlex Inc.
BFX
$142K ﹤0.01%
10,526
+1,204
+13% +$15.3K
ECVT icon
2104
Ecovyst
ECVT
$1.1B
$141K ﹤0.01%
10,117
-6,238
-38% -$93.6K
OMN
2105
DELISTED
OMNOVA Solutions Inc.
OMN
$141K ﹤0.01%
13,460
+218
+2% +$2.28K
AKAO
2106
DELISTED
Achaogen Inc
AKAO
$141K ﹤0.01%
10,899
– –
CCNE icon
2107
CNB Financial Corp
CCNE
$1.04B
$141K ﹤0.01%
4,843
– –
TG icon
2108
Tredegar Corp
TG
$278M
$140K ﹤0.01%
7,818
– –
GPRO icon
2109
GoPro
GPRO
$117M
$140K ﹤0.01%
29,295
-153
-0.5% -$876
CRAI icon
2110
CRA International
CRAI
$1.07B
$140K ﹤0.01%
2,680
– –
TRTX
2111
TPG RE Finance Trust
TRTX
$616M
$140K ﹤0.01%
+7,037
New +$134K
TRC icon
2112
Tejon Ranch
TRC
$443M
$140K ﹤0.01%
6,055
– –
ELF icon
2113
e.l.f. Beauty
ELF
$5.43B
$140K ﹤0.01%
7,212
– –
OSBC icon
2114
Old Second Bancorp
OSBC
$1.31B
$139K ﹤0.01%
10,011
– –
KDNY
2115
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$139K ﹤0.01%
2,992
+436
+17% +$16K
BRKR icon
2116
Bruker
BRKR
$8.83B
$139K ﹤0.01%
4,630
+5
+0.1% +$162
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
$138K ﹤0.01%
47,074
+5,386
+13% +$14.7K
THFF icon
2118
First Financial Corp
THFF
$975M
$138K ﹤0.01%
3,326
– –
MTRX icon
2119
Matrix Service
MTRX
$328M
$138K ﹤0.01%
10,086
– –
EGL
2120
DELISTED
Engility Holdings, Inc.
EGL
$138K ﹤0.01%
5,655
– –
GDEN
2121
DELISTED
Golden Entertainment
GDEN
$138K ﹤0.01%
5,930
+2,049
+53% +$59.3K
PSDO
2122
DELISTED
Presidio, Inc. Common Stock
PSDO
$138K ﹤0.01%
8,807
+799
+10% +$13.3K
WTBA icon
2123
West Bancorporation
WTBA
$511M
$137K ﹤0.01%
5,351
– –
TRHC
2124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$137K ﹤0.01%
3,527
– –
TISI icon
2125
Team
TISI
$101M
$137K ﹤0.01%
995
+118
+13% +$19.4K
83 84
85
86 87

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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.