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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
DHI icon
376
D.R. Horton
DHI
$41.9B
$2.67M 0.04%
60,902
+411
+0.7% +$19.2K
CPT icon
377
Camden Property Trust
CPT
$11.1B
$2.67M 0.04%
31,676
+181
+0.6% +$15.1K
DVN icon
378
Devon Energy
DVN
$48.8B
$2.66M 0.04%
83,709
+568
+0.7% +$20.8K
TSLA icon
379
Tesla
TSLA
$1.34T
$2.65M 0.04%
149,340
+45
+0% +$990
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
$2.63M 0.04%
28,102
+61
+0.2% +$5.62K
EWBC icon
381
East-West Bancorp
EWBC
$18.6B
$2.63M 0.04%
42,093
+309
+0.7% +$20.3K
ANSS
382
DELISTED
Ansys
ANSS
$2.63M 0.04%
16,783
-45
-0.3% -$7.2K
EME icon
383
Emcor
EME
$36.7B
$2.63M 0.04%
33,720
+258
+0.8% +$20.4K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.33B
$2.63M 0.04%
21,032
+1,219
+6% +$151K
MPWR icon
385
Monolithic Power Systems
MPWR
$67B
$2.62M 0.04%
22,656
+406
+2% +$48.1K
BLUE
386
DELISTED
bluebird bio
BLUE
$2.62M 0.04%
1,182
+41
+4% +$104K
FTNT icon
387
Fortinet
FTNT
$121B
$2.59M 0.04%
242,015
-4,985
-2% -$48.6K
FDS icon
388
Factset
FDS
$10.2B
$2.59M 0.04%
12,984
+28
+0.2% +$5.66K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.6B
$2.58M 0.04%
48,554
+758
+2% +$39.9K
GGG icon
390
Graco
GGG
$13.3B
$2.58M 0.04%
56,478
+753
+1% +$34.4K
TCBI icon
391
Texas Capital Bancshares
TCBI
$4.38B
$2.58M 0.04%
28,674
+324
+1% +$30.4K
HBAN icon
392
Huntington Bancshares
HBAN
$35.9B
$2.58M 0.04%
170,714
+3,295
+2% +$51.8K
IDA icon
393
Idacorp
IDA
$8.16B
$2.56M 0.04%
29,034
+475
+2% +$40.1K
CMA
394
DELISTED
Comerica
CMA
$2.56M 0.04%
26,693
+23
+0.1% +$2.19K
LII icon
395
Lennox International
LII
$14.5B
$2.55M 0.04%
12,499
+79
+0.6% +$16.4K
MLM icon
396
Martin Marietta Materials
MLM
$32.7B
$2.55M 0.04%
12,314
+51
+0.4% +$11.1K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.04%
27,501
-1,601
-6% -$147K
CBOE icon
398
Cboe Global Markets
CBOE
$30.6B
$2.55M 0.04%
22,332
+111
+0.5% +$13.5K
LW icon
399
Lamb Weston
LW
$7.39B
$2.55M 0.04%
43,737
+309
+0.7% +$17.5K
WRK
400
DELISTED
WestRock Company
WRK
$2.54M 0.04%
39,639
+300
+0.8% +$19.8K
14 15
16
17 18

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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.