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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
TXNM
601
TXNM Energy Inc
TXNM
$5.91B
$1.78M 0.03%
46,536
+646
+1% +$23.7K
FULT icon
602
Fulton Financial
FULT
$4.69B
$1.78M 0.03%
100,189
+2,240
+2% +$41.3K
WU icon
603
Western Union
WU
$2.34B
$1.77M 0.03%
92,135
+416
+0.5% +$8.35K
CFR icon
604
Cullen/Frost Bankers
CFR
$10.5B
$1.77M 0.03%
16,674
+244
+1% +$25.5K
ARW icon
605
Arrow Electronics
ARW
$10.6B
$1.77M 0.03%
22,951
-2,263
-9% -$184K
WP
606
DELISTED
Worldpay, Inc.
WP
$1.76M 0.02%
21,460
+9,459
+79% +$750K
CATY icon
607
Cathay General Bancorp
CATY
$4.31B
$1.76M 0.02%
44,128
+893
+2% +$38.2K
WLKP icon
608
Westlake Chemical Partners
WLKP
$764M
$1.76M 0.02%
78,907
-4,805
-6% -$113K
EGN
609
DELISTED
Energen
EGN
$1.76M 0.02%
28,045
+206
+0.7% +$11.6K
NATI
610
DELISTED
National Instruments Corp
NATI
$1.76M 0.02%
34,857
+324
+0.9% +$15.8K
BEN icon
611
Franklin Resources
BEN
$17.2B
$1.76M 0.02%
50,820
-25
-0% -$1.02K
FHN icon
612
First Horizon
FHN
$12.3B
$1.76M 0.02%
93,288
+1,273
+1% +$25.1K
LAMR icon
613
Lamar Advertising Co
LAMR
$15.8B
$1.75M 0.02%
27,557
+130
+0.5% +$8.94K
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.02%
18,744
+108
+0.6% +$11.5K
KSU
615
DELISTED
Kansas City Southern
KSU
$1.75M 0.02%
15,924
+35
+0.2% +$3.79K
CY
616
DELISTED
Cypress Semiconductor
CY
$1.75M 0.02%
103,095
+6,384
+7% +$109K
FBIN icon
617
Fortune Brands Innovations
FBIN
$5.78B
$1.75M 0.02%
34,735
-137
-0.4% -$7.64K
NYT icon
618
New York Times
NYT
$10.3B
$1.74M 0.02%
72,300
-260
-0.4% -$5.97K
CINF icon
619
Cincinnati Financial
CINF
$26.5B
$1.74M 0.02%
23,387
+130
+0.6% +$9.72K
TECD
620
DELISTED
Tech Data Corp
TECD
$1.73M 0.02%
20,314
+370
+2% +$36K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.02%
75,012
-168
-0.2% -$3.77K
IPGP icon
622
IPG Photonics
IPGP
$3.57B
$1.72M 0.02%
7,379
-4,973
-40% -$1.23M
SXT icon
623
Sensient Technologies
SXT
$5.53B
$1.72M 0.02%
24,370
-640
-3% -$46.1K
WHR icon
624
Whirlpool
WHR
$2.79B
$1.72M 0.02%
11,227
-119
-1% -$19.9K
ATI icon
625
ATI
ATI
$30.9B
$1.72M 0.02%
72,583
+1,336
+2% +$35.8K
23 24
25
26 27

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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.