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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
INO icon
2201
Inovio Pharmaceuticals
INO
$93M
$119K ﹤0.01%
2,100
+697
+50% +$37.7K
FMBH icon
2202
First Mid Bancshares
FMBH
$1.39B
$119K ﹤0.01%
3,256
– –
CCXI
2203
DELISTED
ChemoCentryx, Inc.
CCXI
$119K ﹤0.01%
+8,715
New +$89.9K
HCI icon
2204
HCI Group
HCI
$2.32B
$118K ﹤0.01%
3,096
– –
DCO icon
2205
Ducommun
DCO
$3.01B
$118K ﹤0.01%
3,884
– –
IMMR icon
2206
Immersion
IMMR
$248M
$118K ﹤0.01%
+9,866
New +$100K
GIC icon
2207
Global Industrial
GIC
$1.49B
$118K ﹤0.01%
4,127
– –
TREC
2208
DELISTED
Trecora Resources
TREC
$118K ﹤0.01%
8,661
– –
HVT icon
2209
Haverty Furniture Companies
HVT
$450M
$118K ﹤0.01%
5,836
– –
ZAGG
2210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$117K ﹤0.01%
9,629
+691
+8% +$10.8K
MG icon
2211
Mistras Group
MG
$584M
$117K ﹤0.01%
6,186
– –
FRST icon
2212
Primis Financial Corp
FRST
$413M
$117K ﹤0.01%
7,385
– –
TACO
2213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$117K ﹤0.01%
11,250
– –
CYH icon
2214
Community Health Systems
CYH
$419M
$116K ﹤0.01%
29,342
+7,334
+33% +$36.8K
CRMT icon
2215
America's Car Mart
CRMT
$25.7M
$116K ﹤0.01%
2,303
– –
CAI
2216
DELISTED
CAI International, Inc.
CAI
$116K ﹤0.01%
5,465
+326
+6% +$8.1K
HWKN icon
2217
Hawkins
HWKN
$2.67B
$116K ﹤0.01%
6,610
– –
UPBD icon
2218
Upbound Group
UPBD
$1.15B
$116K ﹤0.01%
13,460
– –
SGRY icon
2219
Surgery Partners
SGRY
$1.99B
$116K ﹤0.01%
+6,766
New +$105K
RBCAA icon
2220
Republic Bancorp
RBCAA
$1.92B
$116K ﹤0.01%
3,026
– –
AGEN
2221
Agenus
AGEN
$315M
$116K ﹤0.01%
1,251
+82
+7% +$7.28K
PHH
2222
DELISTED
PHH Corporation
PHH
$115K ﹤0.01%
11,037
+1,377
+14% +$13.4K
FMAO icon
2223
Farmers & Merchants Bancorp
FMAO
$486M
$115K ﹤0.01%
2,852
+4
+0.1% +$156
VRTV
2224
DELISTED
VERITIV CORPORATION
VRTV
$115K ﹤0.01%
2,937
-1,521
-34% -$46.2K
CDR
2225
DELISTED
Cedar Realty Trust, Inc
CDR
$115K ﹤0.01%
4,423
+480
+12% +$14.5K
87 88
89
90 91

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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.