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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$3.51M 0.05%
68,299
-1,861
-3% -$102K
NBLX
277
DELISTED
Noble Midstream Partners LP
NBLX
$3.5M 0.05%
75,000
– –
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$3.48M 0.05%
23,182
+184
+0.8% +$28K
PAGP icon
279
Plains GP Holdings
PAGP
$5.06B
$3.47M 0.05%
159,491
– –
GPN icon
280
Global Payments
GPN
$24.4B
$3.47M 0.05%
31,091
+143
+0.5% +$15.8K
FITB
281
Fifth Third Bancorp
FITB
$52.7B
$3.43M 0.05%
108,147
-1,172
-1% -$38.3K
CPRT icon
282
Copart
CPRT
$27.1B
$3.42M 0.05%
268,980
+2,448
+0.9% +$28.3K
DPZ icon
283
Domino's
DPZ
$11.6B
$3.41M 0.05%
14,617
+92
+0.6% +$20K
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
$3.41M 0.05%
32,237
+281
+0.9% +$32.6K
VLP
285
DELISTED
Valero Energy Partners LP
VLP
$3.4M 0.05%
96,036
– –
TFX icon
286
Teleflex
TFX
$5.77B
$3.4M 0.05%
13,338
+95
+0.7% +$25K
KLAC icon
287
KLA
KLAC
$276B
$3.4M 0.05%
311,580
+1,300
+0.4% +$14.5K
NRG icon
288
NRG Energy
NRG
$25.1B
$3.39M 0.05%
110,978
+397
+0.4% +$11K
CW icon
289
Curtiss-Wright
CW
$25.6B
$3.38M 0.05%
25,061
-142
-0.6% -$18.6K
OMC icon
290
Omnicom Group
OMC
$23.9B
$3.38M 0.05%
46,506
+176
+0.4% +$13.2K
NTRS icon
291
Northern Trust
NTRS
$34.8B
$3.37M 0.05%
32,719
-55
-0.2% -$5.75K
TSN icon
292
Tyson Foods
TSN
$19.8B
$3.35M 0.05%
45,826
+275
+0.6% +$21K
KNX icon
293
Knight Transportation
KNX
$11.9B
$3.35M 0.05%
72,888
+946
+1% +$44.8K
WTRG icon
294
Essential Utilities
WTRG
$11.5B
$3.33M 0.05%
97,814
+46,908
+92% +$1.63M
CLX icon
295
Clorox
CLX
$12.8B
$3.33M 0.05%
24,989
+174
+0.7% +$23.4K
IDXX icon
296
Idexx Laboratories
IDXX
$44.3B
$3.3M 0.05%
17,263
– –
ESS icon
297
Essex Property Trust
ESS
$18.5B
$3.3M 0.05%
13,727
+50
+0.4% +$11.5K
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
$3.3M 0.05%
154,215
+530
+0.3% +$13.6K
SEIC icon
299
SEI Investments
SEIC
$12.7B
$3.28M 0.05%
43,801
+129
+0.3% +$9.61K
RF icon
300
Regions Financial
RF
$27B
$3.26M 0.05%
175,284
-4,409
-2% -$83.5K
10 11
12
13 14

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ISFAN
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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.