We are live on ! Find out more
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
LH icon
401
Labcorp
LH
$26.2B
$2.54M 0.04%
18,297
+125
+0.7% +$18.4K
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.04%
12,174
+84
+0.7% +$17.4K
PFG icon
403
Principal Financial Group
PFG
$24.6B
$2.53M 0.04%
41,543
+353
+0.9% +$23.2K
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.53M 0.04%
69,450
+413
+0.6% +$15.1K
DINO icon
405
HF Sinclair
DINO
$16.3B
$2.5M 0.04%
51,180
+399
+0.8% +$19K
LUMN icon
406
Lumen
LUMN
$6.6B
$2.49M 0.04%
151,290
+913
+0.6% +$15.8K
LNC icon
407
Lincoln National
LNC
$8.67B
$2.49M 0.04%
34,020
+133
+0.4% +$10.4K
TYL icon
408
Tyler Technologies
TYL
$13.5B
$2.48M 0.04%
11,762
+187
+2% +$37.4K
MSCC
409
DELISTED
Microsemi Corp
MSCC
$2.48M 0.04%
38,290
+247
+0.6% +$15.3K
CHD icon
410
Church & Dwight Co
CHD
$24B
$2.48M 0.04%
49,206
-524
-1% -$25.8K
HWC icon
411
Hancock Whitney
HWC
$6.37B
$2.47M 0.03%
47,829
-491
-1% -$26.2K
TGE
412
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.47M 0.03%
130,000
– –
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$2.47M 0.03%
17,734
+128
+0.7% +$16.4K
PRI icon
414
Primerica
PRI
$9.62B
$2.46M 0.03%
25,454
+277
+1% +$27.8K
XYL icon
415
Xylem
XYL
$28.1B
$2.46M 0.03%
31,939
+202
+0.6% +$14.9K
LEN icon
416
Lennar Class A
LEN
$21.1B
$2.45M 0.03%
42,962
+10,753
+33% +$649K
MMS icon
417
Maximus
MMS
$2.94B
$2.45M 0.03%
36,721
-212
-0.6% -$14.4K
CBRE icon
418
CBRE Group
CBRE
$44B
$2.45M 0.03%
51,886
+280
+0.5% +$12.8K
BALL icon
419
Ball Corp
BALL
$16.4B
$2.44M 0.03%
61,506
-1,381
-2% -$54K
WGL
420
DELISTED
Wgl Holdings
WGL
$2.44M 0.03%
29,123
-190
-0.6% -$16K
TPR icon
421
Tapestry
TPR
$25.9B
$2.43M 0.03%
46,282
+328
+0.7% +$16.2K
LPX icon
422
Louisiana-Pacific
LPX
$5.18B
$2.42M 0.03%
84,007
+1,468
+2% +$42.1K
VNO icon
423
Vornado Realty Trust
VNO
$7.41B
$2.42M 0.03%
35,893
+214
+0.6% +$14.8K
DOV icon
424
Dover
DOV
$27.8B
$2.41M 0.03%
30,435
-32
-0.1% -$2.62K
TXT icon
425
Textron
TXT
$15.1B
$2.41M 0.03%
40,893
+39
+0.1% +$2.29K
15 16
17
18 19

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.