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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
SBNY
426
DELISTED
Signature Bank
SBNY
$2.41M 0.03%
16,964
+113
+0.7% +$17K
KRC icon
427
Kilroy Realty
KRC
$4.3B
$2.39M 0.03%
33,736
+299
+0.9% +$20.8K
DM
428
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.39M 0.03%
155,874
– –
NDSN icon
429
Nordson
NDSN
$17.3B
$2.39M 0.03%
17,546
+171
+1% +$24.2K
ASH icon
430
Ashland
ASH
$3.36B
$2.37M 0.03%
33,982
+16,186
+91% +$1.17M
ULTA icon
431
Ulta Beauty
ULTA
$22.2B
$2.37M 0.03%
11,607
– –
SIVB
432
DELISTED
SVB Financial Group
SIVB
$2.37M 0.03%
9,855
-7,026
-42% -$1.76M
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
$2.36M 0.03%
77,263
+1,186
+2% +$36.8K
AZO icon
434
AutoZone
AZO
$49.6B
$2.36M 0.03%
3,639
-1,664
-31% -$1.19M
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
$2.36M 0.03%
9,669
+232
+2% +$54.8K
EMN icon
436
Eastman Chemical
EMN
$8.43B
$2.35M 0.03%
22,295
-23
-0.1% -$2.33K
FE icon
437
FirstEnergy
FE
$27.1B
$2.35M 0.03%
69,061
+692
+1% +$22.2K
SF
438
Stifel
SF
$12.9B
$2.35M 0.03%
89,183
+2,603
+3% +$73.8K
MASI
439
DELISTED
Masimo
MASI
$2.35M 0.03%
26,668
+450
+2% +$39.2K
MAS icon
440
Masco
MAS
$14.7B
$2.33M 0.03%
57,632
+140
+0.2% +$6.01K
APA icon
441
APA Corp
APA
$14B
$2.32M 0.03%
60,334
+422
+0.7% +$17K
SCI icon
442
Service Corp International
SCI
$11.3B
$2.32M 0.03%
61,404
-462
-0.7% -$17.7K
CMD
443
DELISTED
Cantel Medical Corporation
CMD
$2.32M 0.03%
20,781
+9,422
+83% +$1.06M
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.03%
76,396
+1,166
+2% +$35.1K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$65B
$2.31M 0.03%
33,606
+356
+1% +$24K
RSG icon
446
Republic Services
RSG
$65.9B
$2.3M 0.03%
34,801
-182
-0.5% -$12.2K
IRM icon
447
Iron Mountain
IRM
$37.7B
$2.3M 0.03%
69,922
+542
+0.8% +$18.3K
MHK icon
448
Mohawk Industries
MHK
$9.42B
$2.29M 0.03%
9,882
+68
+0.7% +$17.5K
JLL icon
449
Jones Lang LaSalle
JLL
$17B
$2.29M 0.03%
13,098
+109
+0.8% +$17.5K
DOC icon
450
Healthpeak Properties
DOC
$14.3B
$2.29M 0.03%
98,407
+419
+0.4% +$9.73K
16 17
18
19 20

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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.