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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
VPG icon
2226
Vishay Precision Group
VPG
$908M
$115K ﹤0.01%
3,679
– –
FND icon
2227
Floor & Decor
FND
$6.27B
$114K ﹤0.01%
2,196
+560
+34% +$26.4K
RILY icon
2228
BRC Group Holdings
RILY
$303M
$113K ﹤0.01%
5,804
-1,391
-19% -$26.4K
EBTC
2229
DELISTED
Enterprise Bancorp
EBTC
$113K ﹤0.01%
3,206
– –
KERX
2230
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$113K ﹤0.01%
27,646
+6,652
+32% +$31K
PFIS icon
2231
Peoples Financial Services
PFIS
$717M
$113K ﹤0.01%
2,467
– –
CHUBA
2232
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$112K ﹤0.01%
4,993
– –
JNCE
2233
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$112K ﹤0.01%
+5,015
New +$111K
FFKT
2234
DELISTED
Farmers Capital Bank Corp
FFKT
$112K ﹤0.01%
2,805
– –
PKE icon
2235
Park Aerospace
PKE
$811M
$112K ﹤0.01%
6,646
– –
DRRX
2236
DELISTED
DURECT Corp
DRRX
$111K ﹤0.01%
+5,195
New +$72.6K
FNLC icon
2237
First Bancorp
FNLC
$401M
$111K ﹤0.01%
3,972
– –
JOUT icon
2238
Johnson Outdoors
JOUT
$512M
$111K ﹤0.01%
1,790
– –
FF icon
2239
Future Fuel
FF
$249M
$111K ﹤0.01%
9,248
+1,141
+14% +$15K
CVNA icon
2240
Carvana
CVNA
$81B
$111K ﹤0.01%
24,170
– –
VYGR icon
2241
Voyager Therapeutics
VYGR
$198M
$111K ﹤0.01%
5,891
– –
SEI
2242
Solaris Energy Infrastructure
SEI
$3.94B
$110K ﹤0.01%
6,666
– –
TAST
2243
DELISTED
Carrols Restaurant Group, Inc.
TAST
$110K ﹤0.01%
9,779
– –
CNXN icon
2244
PC Connection
CNXN
$2.04B
$109K ﹤0.01%
4,373
– –
ARII
2245
DELISTED
American Railcar Industries, Inc.
ARII
$109K ﹤0.01%
2,922
– –
FBMS
2246
DELISTED
The First Bancshares, Inc.
FBMS
$109K ﹤0.01%
3,374
– –
SHOE
2247
Shoe Station Group
SHOE
$415M
$109K ﹤0.01%
9,122
– –
GEF.B icon
2248
Greif Class B
GEF.B
$4.22B
$108K ﹤0.01%
1,862
– –
KREF
2249
KKR Real Estate Finance Trust
KREF
$502M
$108K ﹤0.01%
+5,400
New +$107K
MRT
2250
DELISTED
MedEquities Realty Trust, Inc.
MRT
$108K ﹤0.01%
10,297
-50
-0.5% -$531
88 89
90
91 92

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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.