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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
CC icon
326
Chemours
CC
$2.3B
$3.01M 0.04%
61,888
+389
+0.6% +$19.4K
CGNX icon
327
Cognex
CGNX
$10.4B
$2.99M 0.04%
57,466
+463
+0.8% +$27.4K
VMC icon
328
Vulcan Materials
VMC
$36B
$2.97M 0.04%
26,029
+144
+0.6% +$18.1K
TER icon
329
Teradyne
TER
$64.2B
$2.96M 0.04%
64,784
+22
+0% +$1.01K
TDG icon
330
TransDigm Group
TDG
$68.9B
$2.96M 0.04%
9,639
+70
+0.7% +$20.6K
PTEN icon
331
Patterson-UTI
PTEN
$4.16B
$2.95M 0.04%
168,746
-35,520
-17% -$742K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.04%
34,074
-90
-0.3% -$7.74K
CTAS icon
333
Cintas
CTAS
$80.3B
$2.93M 0.04%
68,784
+660
+1% +$27.4K
CNC icon
334
Centene
CNC
$32.6B
$2.93M 0.04%
54,844
+568
+1% +$29.6K
DTE icon
335
DTE Energy
DTE
$29B
$2.92M 0.04%
32,834
+197
+0.6% +$17.3K
ES icon
336
Eversource Energy
ES
$27.2B
$2.91M 0.04%
49,393
+297
+0.6% +$17.6K
FICO icon
337
Fair Isaac
FICO
$24B
$2.91M 0.04%
17,178
+221
+1% +$36.9K
WYNN icon
338
Wynn Resorts
WYNN
$10.5B
$2.91M 0.04%
15,943
+97
+0.6% +$16.8K
URI icon
339
United Rentals
URI
$69.7B
$2.9M 0.04%
16,795
+76
+0.5% +$13.5K
INCY icon
340
Incyte
INCY
$24.4B
$2.9M 0.04%
34,774
+220
+0.6% +$19.8K
MTD icon
341
Mettler-Toledo International
MTD
$28.7B
$2.89M 0.04%
5,029
-16
-0.3% -$10.1K
LFUS icon
342
Littelfuse
LFUS
$11.4B
$2.89M 0.04%
13,884
+1,041
+8% +$218K
TRMB icon
343
Trimble
TRMB
$13.4B
$2.89M 0.04%
80,537
-635
-0.8% -$25.6K
KEYS icon
344
Keysight
KEYS
$60.5B
$2.87M 0.04%
54,752
+1,673
+3% +$79.9K
HST icon
345
Host Hotels & Resorts
HST
$15.6B
$2.87M 0.04%
153,770
-507
-0.3% -$9.9K
RGA icon
346
Reinsurance Group of America
RGA
$16.4B
$2.86M 0.04%
18,602
+157
+0.9% +$24.7K
GWW icon
347
W.W. Grainger
GWW
$62.2B
$2.86M 0.04%
10,142
-95
-0.9% -$24.9K
HIG icon
348
Hartford Financial Services
HIG
$37.8B
$2.86M 0.04%
55,562
+365
+0.7% +$20K
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.85M 0.04%
14,727
+95
+0.6% +$19K
STL
350
DELISTED
Sterling Bancorp
STL
$2.83M 0.04%
125,578
+1,471
+1% +$36K
12 13
14
15 16

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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.