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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
EFX icon
351
Equifax
EFX
$21.9B
$2.82M 0.04%
23,942
+109
+0.5% +$13.1K
AME icon
352
Ametek
AME
$58.8B
$2.81M 0.04%
36,969
+239
+0.7% +$18.1K
MGM icon
353
MGM Resorts International
MGM
$11B
$2.81M 0.04%
80,163
+499
+0.6% +$17.5K
COR icon
354
Cencora
COR
$59.2B
$2.8M 0.04%
32,510
+295
+0.9% +$28.3K
BLKB icon
355
Blackbaud
BLKB
$2.11B
$2.8M 0.04%
27,460
+319
+1% +$31.8K
CAR icon
356
Avis
CAR
$4.91B
$2.77M 0.04%
59,220
+17,903
+43% +$806K
RMD icon
357
ResMed
RMD
$32.8B
$2.77M 0.04%
28,158
+254
+0.9% +$24K
BBY icon
358
Best Buy
BBY
$18B
$2.77M 0.04%
39,540
+69
+0.2% +$4.96K
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
$2.74M 0.04%
127,822
+2,171
+2% +$47.4K
NGL icon
360
NGL Energy Partners
NGL
$2.15B
$2.73M 0.04%
248,000
-32,000
-11% -$440K
Y
361
DELISTED
Alleghany Corp
Y
$2.72M 0.04%
4,428
+21
+0.5% +$12.7K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.73B
$2.72M 0.04%
12,502
+80
+0.6% +$16.5K
IQV icon
363
IQVIA
IQV
$39.7B
$2.71M 0.04%
27,659
+157
+0.6% +$15.9K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.71M 0.04%
13,371
-17
-0.1% -$3.01K
WTFC icon
365
Wintrust Financial
WTFC
$11B
$2.71M 0.04%
31,529
-198
-0.6% -$17.1K
EXPE icon
366
Expedia Group
EXPE
$39.5B
$2.7M 0.04%
24,497
+38
+0.2% +$4.42K
HSY icon
367
Hershey
HSY
$37.5B
$2.7M 0.04%
27,286
+101
+0.4% +$10.4K
BF.B icon
368
Brown-Forman Class B
BF.B
$12.8B
$2.7M 0.04%
49,575
-8,281
-14% -$392K
MSI icon
369
Motorola Solutions
MSI
$77B
$2.69M 0.04%
25,531
+151
+0.6% +$15.4K
LDOS icon
370
Leidos
LDOS
$17.9B
$2.69M 0.04%
41,080
+347
+0.9% +$22.9K
GGP
371
DELISTED
GGP Inc.
GGP
$2.69M 0.04%
131,253
+1,782
+1% +$39.4K
INGR icon
372
Ingredion
INGR
$6.66B
$2.68M 0.04%
20,821
+250
+1% +$33.4K
EXR icon
373
Extra Space Storage
EXR
$31.5B
$2.68M 0.04%
30,662
+113
+0.4% +$9.5K
UAL icon
374
United Airlines
UAL
$41B
$2.67M 0.04%
38,495
-1,010
-3% -$69.8K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.04%
42,191
-1,193
-3% -$83.5K
13 14
15
16 17

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KSCM
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AFS
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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.