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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
LFCR icon
2176
Lifecore Biomedical
LFCR
$179M
$125K ﹤0.01%
9,543
– –
PFSI icon
2177
PennyMac Financial
PFSI
$4.13B
$124K ﹤0.01%
5,491
– –
STML
2178
DELISTED
Stemline Therapeutics, Inc.
STML
$124K ﹤0.01%
8,089
– –
APPF icon
2179
AppFolio
APPF
$7.22B
$124K ﹤0.01%
3,026
– –
BSRR icon
2180
Sierra Bancorp
BSRR
$532M
$123K ﹤0.01%
4,635
– –
DFRG
2181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$123K ﹤0.01%
8,056
– –
RM icon
2182
Regional Management Corp
RM
$301M
$122K ﹤0.01%
3,845
– –
WTTR icon
2183
Select Water Solutions
WTTR
$2.63B
$121K ﹤0.01%
9,625
– –
BFYT
2184
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$121K ﹤0.01%
4,203
– –
MTCH icon
2185
Match Group
MTCH
$8.56B
$121K ﹤0.01%
2,731
+1
+0% +$39
AGO icon
2186
Assured Guaranty
AGO
$3.35B
$121K ﹤0.01%
3,351
+5
+0.1% +$176
BPOP icon
2187
Popular Inc
BPOP
$11.3B
$121K ﹤0.01%
2,912
+5
+0.2% +$205
PERY
2188
DELISTED
Perry Ellis International Inc
PERY
$121K ﹤0.01%
4,696
+366
+8% +$9.45K
PHX
2189
DELISTED
PHX Minerals
PHX
$121K ﹤0.01%
6,267
– –
FMNB icon
2190
Farmers National Banc Corp
FMNB
$970M
$121K ﹤0.01%
8,719
– –
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$121K ﹤0.01%
9,280
– –
AMNB
2192
DELISTED
American National Bankshares Inc
AMNB
$120K ﹤0.01%
3,202
– –
CSBK
2193
DELISTED
Clifton Bancorp Inc.
CSBK
$120K ﹤0.01%
7,673
– –
SMHI icon
2194
SEACOR Marine Holdings
SMHI
$262M
$120K ﹤0.01%
+6,306
New +$101K
HCCI
2195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$120K ﹤0.01%
5,093
– –
BOOT icon
2196
Boot Barn
BOOT
$4.92B
$119K ﹤0.01%
+6,736
New +$121K
COWN
2197
DELISTED
Cowen Inc. Class A Common Stock
COWN
$119K ﹤0.01%
9,045
– –
NKSH icon
2198
National Bankshares
NKSH
$272M
$119K ﹤0.01%
2,649
– –
NTLA icon
2199
Intellia Therapeutics
NTLA
$1.66B
$119K ﹤0.01%
5,652
– –
ACRE
2200
Ares Commercial Real Estate
ACRE
$264M
$119K ﹤0.01%
9,614
– –
86 87
88
89 90

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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.