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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
ASB icon
476
Associated Banc-Corp
ASB
$6.07B
$2.2M 0.03%
88,570
+45,262
+105% +$1.15M
TXRH icon
477
Texas Roadhouse
TXRH
$13.6B
$2.2M 0.03%
38,081
+481
+1% +$27.6K
SLAB icon
478
Silicon Laboratories
SLAB
$7.28B
$2.2M 0.03%
24,465
+502
+2% +$47.3K
MAN icon
479
ManpowerGroup
MAN
$2.75B
$2.2M 0.03%
19,095
+91
+0.5% +$11.2K
ZD icon
480
Ziff Davis
ZD
$1.92B
$2.19M 0.03%
31,856
+766
+2% +$51.8K
SJM icon
481
J.M. Smucker
SJM
$12.9B
$2.18M 0.03%
17,592
+107
+0.6% +$13.4K
NOV icon
482
NOV
NOV
$7.36B
$2.18M 0.03%
59,233
+356
+0.6% +$13.1K
WST icon
483
West Pharmaceutical
WST
$24.4B
$2.18M 0.03%
24,685
+88
+0.4% +$8.23K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.03%
23,809
+86
+0.4% +$7.78K
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.16M 0.03%
78,115
+1,282
+2% +$36.6K
IFF icon
486
International Flavors & Fragrances
IFF
$21.4B
$2.16M 0.03%
15,787
+66
+0.4% +$9.56K
DAN icon
487
Dana Inc
DAN
$3.26B
$2.16M 0.03%
83,862
+1,515
+2% +$44.8K
CIEN icon
488
Ciena
CIEN
$62.7B
$2.16M 0.03%
83,396
+1,993
+2% +$46.9K
WR
489
DELISTED
Westar Energy Inc
WR
$2.16M 0.03%
41,035
+352
+0.9% +$17.8K
TAP icon
490
Molson Coors Class B
TAP
$7.85B
$2.14M 0.03%
28,460
+189
+0.7% +$15.1K
AEE icon
491
Ameren
AEE
$30.2B
$2.14M 0.03%
37,805
+226
+0.6% +$12.5K
HWM icon
492
Howmet Aerospace
HWM
$113B
$2.14M 0.03%
121,132
+35,466
+41% +$721K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.03%
132,398
+798
+0.6% +$13.3K
MOH icon
494
Molina Healthcare
MOH
$10.7B
$2.13M 0.03%
26,193
+831
+3% +$66.8K
ALE
495
DELISTED
Allete
ALE
$2.13M 0.03%
29,418
+13,508
+85% +$954K
DGX icon
496
Quest Diagnostics
DGX
$26.1B
$2.12M 0.03%
21,171
+44
+0.2% +$4.51K
HES
497
DELISTED
Hess
HES
$2.12M 0.03%
41,937
-36
-0.1% -$1.76K
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
$2.12M 0.03%
114,774
– –
HUBB icon
499
Hubbell
HUBB
$26.8B
$2.12M 0.03%
17,388
+116
+0.7% +$15.3K
PKG icon
500
Packaging Corp of America
PKG
$22.9B
$2.12M 0.03%
18,777
+83
+0.4% +$10K
18 19
20
21 22

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KSCM
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AFS
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BAM
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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.