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
WY icon
251
Weyerhaeuser
WY
$17.9B
$4.11M 0.06%
117,438
+757
+0.6% +$26.7K
BXP icon
252
Boston Properties
BXP
$11.1B
$4.09M 0.06%
33,211
+120
+0.4% +$14.6K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$4.07M 0.06%
13,988
+104
+0.7% +$26.4K
DFS
254
DELISTED
Discover Financial Services
DFS
$3.99M 0.06%
55,502
-753
-1% -$58.1K
SBAC icon
255
SBA Communications
SBAC
$19.7B
$3.96M 0.06%
23,153
-302
-1% -$50.1K
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$3.95M 0.06%
78,693
+316
+0.4% +$15.5K
PAYX icon
257
Paychex
PAYX
$43.3B
$3.94M 0.06%
64,020
+271
+0.4% +$17.9K
FCX icon
258
Freeport-McMoran
FCX
$94.4B
$3.91M 0.06%
222,370
+1,286
+0.6% +$24.1K
AAL icon
259
American Airlines Group
AAL
$9.98B
$3.84M 0.05%
73,895
-207
-0.3% -$11.1K
KR icon
260
Kroger
KR
$34.9B
$3.81M 0.05%
159,101
-2,734
-2% -$74.3K
SYF icon
261
Synchrony
SYF
$26B
$3.79M 0.05%
113,043
-2,328
-2% -$86.4K
ED icon
262
Consolidated Edison
ED
$40B
$3.77M 0.05%
48,389
+333
+0.7% +$25.9K
GLW icon
263
Corning
GLW
$142B
$3.76M 0.05%
134,856
+801
+0.6% +$24.7K
ALGN icon
264
Align Technology
ALGN
$12.3B
$3.74M 0.05%
14,888
+61
+0.4% +$15.7K
SWK icon
265
Stanley Black & Decker
SWK
$15.4B
$3.73M 0.05%
24,316
+143
+0.6% +$23.2K
VTR icon
266
Ventas
VTR
$46.3B
$3.7M 0.05%
74,623
+279
+0.4% +$14.6K
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$3.64M 0.05%
36,272
-143
-0.4% -$14.9K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$3.63M 0.05%
50,312
+1,136
+2% +$81.9K
PCAR icon
269
PACCAR
PCAR
$68.6B
$3.61M 0.05%
81,890
+563
+0.7% +$26.6K
IEX icon
270
IDEX
IEX
$17.6B
$3.61M 0.05%
25,340
+195
+0.8% +$27.2K
XEL icon
271
Xcel Energy
XEL
$49.3B
$3.6M 0.05%
79,179
+515
+0.7% +$22.9K
MKSI icon
272
MKS Inc
MKSI
$21.2B
$3.6M 0.05%
31,132
+409
+1% +$44.9K
A icon
273
Agilent Technologies
A
$41.9B
$3.54M 0.05%
52,962
+406
+0.8% +$28.5K
PCG icon
274
PG&E
PCG
$37.4B
$3.52M 0.05%
80,163
+754
+0.9% +$32K
CERN
275
DELISTED
Cerner Corp
CERN
$3.52M 0.05%
60,716
+302
+0.5% +$19.6K
9 10
11
12 13

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.