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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
NEM icon
301
Newmont
NEM
$120B
$3.25M 0.05%
83,155
+518
+0.6% +$20K
KEY icon
302
KeyCorp
KEY
$24.7B
$3.24M 0.05%
165,608
-857
-0.5% -$18K
EIX icon
303
Edison International
EIX
$26.9B
$3.22M 0.05%
50,539
+307
+0.6% +$18.9K
GEN icon
304
Gen Digital
GEN
$17.4B
$3.21M 0.05%
124,245
+1,213
+1% +$33K
VRSK icon
305
Verisk Analytics
VRSK
$23.7B
$3.2M 0.05%
30,729
+102
+0.3% +$10.2K
CFG icon
306
Citizens Financial Group
CFG
$31.2B
$3.19M 0.05%
76,092
-131
-0.2% -$5.88K
ENLK
307
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.19M 0.05%
233,481
-29,000
-11% -$462K
LHX icon
308
L3Harris
LHX
$53.6B
$3.18M 0.04%
19,706
+53
+0.3% +$8.1K
NVR icon
309
NVR
NVR
$16.9B
$3.18M 0.04%
1,134
-10
-0.9% -$31.8K
NTAP icon
310
NetApp
NTAP
$40.2B
$3.17M 0.04%
51,457
-270
-0.5% -$16.5K
HLT icon
311
Hilton Worldwide
HLT
$72.3B
$3.17M 0.04%
40,284
+4
+0% +$328
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.04%
77,243
+1,485
+2% +$63.2K
K
313
DELISTED
Kellanova
K
$3.17M 0.04%
51,900
+268
+0.5% +$16.9K
FAST icon
314
Fastenal
FAST
$59B
$3.15M 0.04%
230,644
+1,172
+0.5% +$16.1K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
$3.13M 0.04%
25,849
+170
+0.7% +$20.7K
ODFL icon
316
Old Dominion Freight Line
ODFL
$45B
$3.13M 0.04%
63,801
+432
+0.7% +$20.5K
RCL icon
317
Royal Caribbean
RCL
$83.2B
$3.1M 0.04%
26,347
+125
+0.5% +$15.8K
O icon
318
Realty Income
O
$59.7B
$3.08M 0.04%
61,413
+675
+1% +$33.6K
CAH icon
319
Cardinal Health
CAH
$53.8B
$3.08M 0.04%
49,087
+308
+0.6% +$21.1K
WAT icon
320
Waters Corp
WAT
$40.7B
$3.07M 0.04%
15,471
-23
-0.1% -$4.76K
STLD icon
321
Steel Dynamics
STLD
$37.6B
$3.06M 0.04%
69,241
+275
+0.4% +$12.7K
WEC icon
322
WEC Energy
WEC
$35.9B
$3.06M 0.04%
48,807
+290
+0.6% +$18K
PPL
323
PPL Corp
PPL
$26.8B
$3.05M 0.04%
107,904
+2,021
+2% +$60.2K
NUE icon
324
Nucor
NUE
$62B
$3.03M 0.04%
49,583
+299
+0.6% +$19.8K
PTC icon
325
PTC
PTC
$16.2B
$3.02M 0.04%
38,766
+419
+1% +$30.6K
11 12
13
14 15

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BAM
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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.