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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
CUZ icon
451
Cousins Properties
CUZ
$4.93B
$2.29M 0.03%
65,817
+1,002
+2% +$35K
WOLF icon
452
Wolfspeed
WOLF
$1.64B
$2.28M 0.03%
56,634
+992
+2% +$37.4K
CAG icon
453
Conagra Brands
CAG
$7.39B
$2.28M 0.03%
61,885
-829
-1% -$30.6K
GPC icon
454
Genuine Parts
GPC
$18.7B
$2.27M 0.03%
25,256
+151
+0.6% +$14.6K
TNL icon
455
Travel + Leisure Co
TNL
$4.58B
$2.26M 0.03%
43,826
-239
-0.5% -$12.8K
AWK icon
456
American Water Works
AWK
$27.1B
$2.26M 0.03%
27,540
+187
+0.7% +$15.3K
ANDV
457
DELISTED
Andeavor
ANDV
$2.26M 0.03%
22,467
-127
-0.6% -$13.2K
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.03%
40,768
-372
-0.9% -$19.8K
PII icon
459
Polaris
PII
$3.91B
$2.25M 0.03%
19,631
+247
+1% +$29.7K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 0.03%
18,321
+43
+0.2% +$5.13K
KMX icon
461
CarMax
KMX
$8.52B
$2.24M 0.03%
36,174
-200
-0.5% -$13.1K
AFG icon
462
American Financial Group
AFG
$12.1B
$2.24M 0.03%
19,942
+210
+1% +$23.5K
HII icon
463
Huntington Ingalls Industries
HII
$12.8B
$2.24M 0.03%
8,677
-6,021
-41% -$1.49M
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.24M 0.03%
40,875
+507
+1% +$28.6K
TTC icon
465
Toro Company
TTC
$9.21B
$2.23M 0.03%
35,713
+79
+0.2% +$5.04K
WWD icon
466
Woodward
WWD
$21.2B
$2.23M 0.03%
31,111
+533
+2% +$40.1K
DEI icon
467
Douglas Emmett
DEI
$1.99B
$2.22M 0.03%
60,460
+320
+0.5% +$12K
UGI icon
468
UGI
UGI
$7.56B
$2.22M 0.03%
49,926
+332
+0.7% +$14.9K
ETR icon
469
Entergy
ETR
$49.9B
$2.22M 0.03%
56,270
+466
+0.8% +$18K
TTWO icon
470
Take-Two Interactive
TTWO
$45.2B
$2.21M 0.03%
22,643
-15,074
-40% -$1.69M
OA
471
DELISTED
Orbital ATK, Inc.
OA
$2.21M 0.03%
16,669
+152
+0.9% +$20.1K
EV
472
DELISTED
Eaton Vance Corp.
EV
$2.21M 0.03%
39,680
+902
+2% +$51.2K
ICUI icon
473
ICU Medical
ICUI
$4.58B
$2.21M 0.03%
8,738
+4,009
+85% +$942K
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.03%
27,941
+5,232
+23% +$413K
FR icon
475
First Industrial Realty Trust
FR
$8.4B
$2.2M 0.03%
75,331
+1,289
+2% +$38K
17 18
19
20 21

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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.