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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
DRI icon
501
Darden Restaurants
DRI
$25.4B
$2.11M 0.03%
24,775
+93
+0.4% +$8.81K
WAB icon
502
Wabtec
WAB
$50.3B
$2.11M 0.03%
25,942
+202
+0.8% +$16.3K
NOW icon
503
ServiceNow
NOW
$132B
$2.11M 0.03%
63,640
+1,120
+2% +$34.6K
COO icon
504
Cooper Companies
COO
$14.9B
$2.11M 0.03%
36,808
+212
+0.6% +$12.4K
SAGE
505
DELISTED
Sage Therapeutics
SAGE
$2.1M 0.03%
13,066
+1,314
+11% +$223K
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
$2.1M 0.03%
33,471
+786
+2% +$52.3K
BKR icon
507
Baker Hughes
BKR
$63B
$2.1M 0.03%
75,615
+9,371
+14% +$287K
RPM icon
508
RPM International
RPM
$14.5B
$2.1M 0.03%
44,002
+315
+0.7% +$16K
HSIC icon
509
Henry Schein
HSIC
$10B
$2.1M 0.03%
39,777
-508
-1% -$28.1K
L icon
510
Loews
L
$23B
$2.1M 0.03%
42,151
-667
-2% -$33.7K
IT icon
511
Gartner
IT
$11.6B
$2.1M 0.03%
17,815
+103
+0.6% +$12.9K
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
$2.09M 0.03%
128,236
+65,618
+105% +$1.05M
EXPD icon
513
Expeditors International
EXPD
$24.3B
$2.09M 0.03%
32,973
+17
+0.1% +$1.09K
CNO icon
514
CNO Financial Group
CNO
$5.07B
$2.09M 0.03%
96,258
+719
+0.8% +$16.9K
UBSI icon
515
United Bankshares
UBSI
$6.68B
$2.09M 0.03%
59,149
+752
+1% +$27.2K
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
$2.08M 0.03%
71,736
+893
+1% +$24.6K
HOMB icon
517
Home BancShares
HOMB
$6.27B
$2.08M 0.03%
91,001
+1,015
+1% +$24.3K
NNN icon
518
NNN REIT
NNN
$8.87B
$2.07M 0.03%
52,666
+919
+2% +$35.8K
GMED icon
519
Globus Medical
GMED
$11.5B
$2.07M 0.03%
41,464
+429
+1% +$20.2K
CTRA
520
DELISTED
Coterra Energy
CTRA
$2.06M 0.03%
86,058
+207
+0.2% +$5.32K
BFH icon
521
Bread Financial
BFH
$4.51B
$2.06M 0.03%
12,115
+81
+0.7% +$15.8K
CDNS icon
522
Cadence Design Systems
CDNS
$89.2B
$2.05M 0.03%
55,802
+317
+0.6% +$12.9K
VSAT icon
523
Viasat
VSAT
$11.4B
$2.05M 0.03%
31,191
+688
+2% +$50.2K
DLX icon
524
Deluxe
DLX
$1.11B
$2.05M 0.03%
27,676
+222
+0.8% +$16.4K
FMC icon
525
FMC
FMC
$1.27B
$2.04M 0.03%
30,738
+149
+0.5% +$11.1K
19 20
21
22 23

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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.