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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
RJF icon
551
Raymond James Financial
RJF
$34.8B
$1.93M 0.03%
32,351
+468
+1% +$29.1K
NWL icon
552
Newell Brands
NWL
$2.63B
$1.93M 0.03%
75,667
-161
-0.2% -$4.55K
TDY icon
553
Teledyne Technologies
TDY
$31.2B
$1.92M 0.03%
10,278
+144
+1% +$27.2K
FRT icon
554
Federal Realty Investment Trust
FRT
$10.3B
$1.92M 0.03%
16,528
+214
+1% +$25.3K
LOGM
555
DELISTED
LogMein, Inc.
LOGM
$1.92M 0.03%
16,601
+47
+0.3% +$5.72K
TOL icon
556
Toll Brothers
TOL
$14B
$1.92M 0.03%
44,344
-993
-2% -$46.6K
WSO icon
557
Watsco Inc
WSO
$12.9B
$1.91M 0.03%
10,573
+451
+4% +$78.2K
AEO icon
558
American Eagle Outfitters
AEO
$2.73B
$1.91M 0.03%
95,684
+1,724
+2% +$32.3K
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.91M 0.03%
21,904
+230
+1% +$19.7K
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
$1.9M 0.03%
61,220
+729
+1% +$22.8K
LYV icon
561
Live Nation Entertainment
LYV
$43.3B
$1.9M 0.03%
45,143
+625
+1% +$27.7K
DY icon
562
Dycom Industries
DY
$12.3B
$1.9M 0.03%
17,645
+352
+2% +$40K
THO icon
563
Thor Industries
THO
$4.11B
$1.89M 0.03%
16,413
+103
+0.6% +$13.8K
OGE icon
564
OGE Energy
OGE
$9.71B
$1.89M 0.03%
57,628
+425
+0.7% +$13.4K
JBLU icon
565
JetBlue
JBLU
$2.19B
$1.89M 0.03%
92,852
+998
+1% +$21.2K
TECH icon
566
Bio-Techne
TECH
$11.2B
$1.89M 0.03%
49,964
+324
+0.7% +$11.4K
LKQ icon
567
LKQ Corp
LKQ
$6.38B
$1.88M 0.03%
49,644
+352
+0.7% +$14.3K
EQT icon
568
EQT Corp
EQT
$33.8B
$1.88M 0.03%
72,809
+969
+1% +$27.8K
UMBF icon
569
UMB Financial
UMBF
$11.5B
$1.87M 0.03%
25,892
+399
+2% +$29.9K
SWX icon
570
Southwest Gas
SWX
$6.67B
$1.87M 0.03%
27,678
+594
+2% +$42.2K
FAF icon
571
First American
FAF
$7.56B
$1.87M 0.03%
31,860
+236
+0.7% +$13.8K
KMT icon
572
Kennametal
KMT
$2.32B
$1.87M 0.03%
46,549
+765
+2% +$34.9K
VLY icon
573
Valley National Bancorp
VLY
$8.3B
$1.87M 0.03%
149,696
+1,938
+1% +$24.2K
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.03%
36,365
+1,691
+5% +$90.6K
CSL icon
575
Carlisle Companies
CSL
$14.9B
$1.86M 0.03%
17,804
+80
+0.5% +$8.77K
21 22
23
24 25

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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.