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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
WEX icon
526
WEX
WEX
$6.78B
$2.03M 0.03%
12,960
+114
+0.9% +$17.1K
KLXI
527
DELISTED
KLX Inc.
KLXI
$2.02M 0.03%
33,795
-1,006
-3% -$58.8K
GNTX icon
528
Gentex
GNTX
$4.99B
$2.02M 0.03%
87,584
-2,056
-2% -$46.8K
NJR icon
529
New Jersey Resources
NJR
$5.64B
$2.02M 0.03%
50,261
+1,095
+2% +$42.6K
JBHT icon
530
JB Hunt Transport Services
JBHT
$26.5B
$2.01M 0.03%
17,193
+77
+0.4% +$9.21K
LPT
531
DELISTED
Liberty Property Trust
LPT
$2.01M 0.03%
50,477
+301
+0.6% +$12.1K
EVR icon
532
Evercore
EVR
$12B
$2M 0.03%
22,918
+11,050
+93% +$1.04M
OGS icon
533
ONE Gas
OGS
$5.09B
$1.99M 0.03%
30,187
+523
+2% +$35.2K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.15B
$1.99M 0.03%
112,912
+2,041
+2% +$36K
CMS icon
535
CMS Energy
CMS
$22.1B
$1.99M 0.03%
43,926
+318
+0.7% +$14K
VRSN icon
536
VeriSign
VRSN
$26B
$1.98M 0.03%
16,733
-79
-0.5% -$9.15K
BCO icon
537
Brink's
BCO
$4.72B
$1.98M 0.03%
27,780
+502
+2% +$38.6K
UDR icon
538
UDR
UDR
$12.2B
$1.98M 0.03%
55,623
+308
+0.6% +$10.8K
DRE
539
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.03%
74,786
+425
+0.6% +$10.9K
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$1.98M 0.03%
62,234
+459
+0.7% +$14K
CBRL icon
541
Cracker Barrel
CBRL
$1.31B
$1.97M 0.03%
12,362
+165
+1% +$27.3K
AVNT icon
542
Avient
AVNT
$4.23B
$1.96M 0.03%
46,139
+507
+1% +$21.9K
POOL icon
543
Pool Corp
POOL
$7.29B
$1.96M 0.03%
13,406
+143
+1% +$19.7K
SNX icon
544
TD Synnex
SNX
$20.4B
$1.95M 0.03%
32,974
-302
-0.9% -$18.8K
SAIC icon
545
Saic
SAIC
$5.35B
$1.95M 0.03%
24,730
+104
+0.4% +$7.85K
LVS icon
546
Las Vegas Sands
LVS
$29.6B
$1.94M 0.03%
27,021
+7
+0% +$513
DCI icon
547
Donaldson
DCI
$11.1B
$1.94M 0.03%
42,994
+274
+0.6% +$13.1K
SNPS icon
548
Synopsys
SNPS
$78.8B
$1.94M 0.03%
23,258
-107
-0.5% -$9.4K
B
549
DELISTED
Barnes Group Inc.
B
$1.93M 0.03%
32,242
+16,373
+103% +$1.03M
MBFI
550
DELISTED
MB Financial Corp
MBFI
$1.93M 0.03%
47,680
+950
+2% +$41.1K
20 21
22
23 24

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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.