We are live on ! Find out more
MLICM

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
MSCI icon
226
MSCI
MSCI
$40.9B
$4.48M 0.06%
30,000
+159
+0.5% +$22.8K
GEL icon
227
Genesis Energy
GEL
$1.94B
$4.47M 0.06%
226,846
– –
WDC icon
228
Western Digital
WDC
$170B
$4.45M 0.06%
63,877
+663
+1% +$44.6K
ROK icon
229
Rockwell Automation
ROK
$49.7B
$4.45M 0.06%
25,569
+24
+0.1% +$4.55K
SRE icon
230
Sempra
SRE
$56.4B
$4.41M 0.06%
79,346
+1,550
+2% +$83.6K
PH icon
231
Parker-Hannifin
PH
$133B
$4.4M 0.06%
25,747
+99
+0.4% +$18.8K
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.7B
$4.39M 0.06%
117,712
-1,893
-2% -$70.9K
TEL icon
233
TE Connectivity
TEL
$62.6B
$4.38M 0.06%
43,835
+256
+0.6% +$25.9K
COL
234
DELISTED
Rockwell Collins
COL
$4.38M 0.06%
32,468
+287
+0.9% +$39.2K
DLTR icon
235
Dollar Tree
DLTR
$24.9B
$4.37M 0.06%
46,080
+213
+0.5% +$22.3K
IP icon
236
International Paper
IP
$21.7B
$4.35M 0.06%
86,050
+402
+0.5% +$22.3K
CMI icon
237
Cummins
CMI
$87.6B
$4.31M 0.06%
26,616
+16
+0.1% +$2.75K
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$4.31M 0.06%
115,322
– –
HCA icon
239
HCA Healthcare
HCA
$88.5B
$4.29M 0.06%
44,185
-254
-0.6% -$24.6K
HPE icon
240
Hewlett Packard
HPE
$79.8B
$4.28M 0.06%
244,239
-3,588
-1% -$61K
BR icon
241
Broadridge
BR
$19.2B
$4.28M 0.06%
39,050
+272
+0.7% +$27K
MTB icon
242
M&T Bank
MTB
$36.7B
$4.27M 0.06%
23,152
+97
+0.4% +$18.1K
KDP icon
243
Keurig Dr Pepper
KDP
$42B
$4.26M 0.06%
35,969
-85
-0.2% -$9.42K
AMP icon
244
Ameriprise Financial
AMP
$49.9B
$4.24M 0.06%
28,659
-67
-0.2% -$10.9K
WELL icon
245
Welltower
WELL
$169B
$4.23M 0.06%
77,652
+404
+0.5% +$22.8K
DG icon
246
Dollar General
DG
$27.1B
$4.21M 0.06%
45,028
-233
-0.5% -$22.4K
MCHP icon
247
Microchip Technology
MCHP
$43.3B
$4.21M 0.06%
92,206
+526
+0.6% +$24.2K
TROW icon
248
T. Rowe Price
TROW
$23.6B
$4.19M 0.06%
38,827
+506
+1% +$56.4K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.8B
$4.14M 0.06%
251,025
-1,425
-0.6% -$24.1K
CCL icon
250
Carnival Corporation Ltd
CCL
$38.7B
$4.12M 0.06%
62,786
+146
+0.2% +$9.93K
8 9
10
11 12

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.