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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
AKAM icon
576
Akamai
AKAM
$18B
$1.86M 0.03%
26,152
+268
+1% +$18.2K
HOLX
577
DELISTED
Hologic
HOLX
$1.85M 0.03%
49,430
+165
+0.3% +$6.67K
CNP icon
578
CenterPoint Energy
CNP
$26.7B
$1.84M 0.03%
67,181
+405
+0.6% +$11K
FLG
579
Flagstar Bank National Association
FLG
$5.92B
$1.84M 0.03%
47,018
+448
+1% +$18.5K
REG icon
580
Regency Centers
REG
$14.1B
$1.84M 0.03%
31,158
+221
+0.7% +$13.4K
LECO icon
581
Lincoln Electric
LECO
$15.5B
$1.84M 0.03%
20,415
+103
+0.5% +$9.59K
OHI icon
582
Omega Healthcare
OHI
$13.9B
$1.84M 0.03%
67,876
+550
+0.8% +$14.7K
SLG icon
583
SL Green Realty
SLG
$4.08B
$1.83M 0.03%
19,563
-1,583
-7% -$148K
AOS icon
584
A.O. Smith
AOS
$8.49B
$1.83M 0.03%
28,792
+86
+0.3% +$5.55K
WRB icon
585
W.R. Berkley
WRB
$26.2B
$1.83M 0.03%
84,794
-8,133
-9% -$170K
AVY icon
586
Avery Dennison
AVY
$13.6B
$1.82M 0.03%
17,098
-156
-0.9% -$18.1K
PVH icon
587
PVH
PVH
$3.77B
$1.81M 0.03%
11,978
-19
-0.2% -$2.77K
OZK icon
588
Bank OZK
OZK
$5.7B
$1.81M 0.03%
37,553
+256
+0.7% +$13K
HCSG icon
589
Healthcare Services Group
HCSG
$1.45B
$1.81M 0.03%
41,642
+19,746
+90% +$966K
SMC
590
Summit Midstream
SMC
$480M
$1.81M 0.03%
8,590
– –
PCH
591
DELISTED
PotlatchDeltic
PCH
$1.81M 0.03%
34,763
+11,568
+50% +$601K
DCT
592
DELISTED
DCT Industrial Trust Inc.
DCT
$1.81M 0.03%
32,071
+362
+1% +$20.5K
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.03%
46,722
+287
+0.6% +$10.8K
HAS icon
594
Hasbro
HAS
$13.6B
$1.8M 0.03%
21,389
+60
+0.3% +$5.57K
PACW
595
DELISTED
PacWest Bancorp
PACW
$1.8M 0.03%
36,338
-545
-1% -$28.5K
EPAM icon
596
EPAM Systems
EPAM
$5.24B
$1.8M 0.03%
15,700
+257
+2% +$29.4K
RS icon
597
Reliance Steel & Aluminium
RS
$21.7B
$1.8M 0.03%
20,959
+133
+0.6% +$11.9K
XRAY icon
598
Dentsply Sirona
XRAY
$2.31B
$1.79M 0.03%
35,666
+214
+0.6% +$12.6K
FFIV icon
599
F5
FFIV
$23.6B
$1.79M 0.03%
12,374
-167
-1% -$23.9K
X
600
DELISTED
US Steel
X
$1.78M 0.03%
50,713
+690
+1% +$27.2K
22 23
24
25 26

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KSCM
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AFS
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BAM
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BCM
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ECH
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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.