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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
RGLD icon
626
Royal Gold
RGLD
$19.1B
$1.72M 0.02%
19,982
+139
+0.7% +$11.7K
KSS icon
627
Kohl's
KSS
$2.22B
$1.71M 0.02%
26,177
+86
+0.3% +$5.46K
CHDN icon
628
Churchill Downs
CHDN
$6.2B
$1.71M 0.02%
42,138
-3,522
-8% -$150K
SNV
629
DELISTED
Synovus
SNV
$1.71M 0.02%
34,238
+25
+0.1% +$1.26K
SUN icon
630
Sunoco
SUN
$14B
$1.71M 0.02%
+66,950
New +$1.97M
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.02%
54,952
+343
+0.6% +$11.1K
BWP
632
DELISTED
Boardwalk Pipeline Partners
BWP
$1.71M 0.02%
+168,156
New +$2M
MTDR icon
633
Matador Resources
MTDR
$6.39B
$1.7M 0.02%
56,754
+1,230
+2% +$37.3K
WPX
634
DELISTED
WPX Energy, Inc.
WPX
$1.7M 0.02%
114,851
+940
+0.8% +$13.5K
BKH icon
635
Black Hills Corp
BKH
$5.64B
$1.7M 0.02%
31,235
+601
+2% +$32.2K
BC icon
636
Brunswick
BC
$5.29B
$1.69M 0.02%
28,520
+150
+0.5% +$8.87K
CRL icon
637
Charles River Laboratories
CRL
$13.4B
$1.69M 0.02%
15,835
+118
+0.8% +$12.7K
WAFD icon
638
WaFd
WAFD
$2.81B
$1.69M 0.02%
48,713
-1,368
-3% -$48.6K
BRO icon
639
Brown & Brown
BRO
$24B
$1.68M 0.02%
66,076
-306
-0.5% -$8K
NTNX icon
640
Nutanix
NTNX
$18.4B
$1.68M 0.02%
34,161
+825
+2% +$32.7K
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.68M 0.02%
28,098
-1,905
-6% -$118K
AMD icon
642
Advanced Micro Devices
AMD
$789B
$1.67M 0.02%
166,652
+1,206
+0.7% +$14.3K
WES icon
643
Western Midstream Partners
WES
$20B
$1.67M 0.02%
50,507
– –
FSLR icon
644
First Solar
FSLR
$24B
$1.67M 0.02%
23,517
+181
+0.8% +$12.3K
ALB icon
645
Albemarle
ALB
$15.4B
$1.67M 0.02%
17,990
+118
+0.7% +$13K
ATR icon
646
AptarGroup
ATR
$8.43B
$1.67M 0.02%
18,557
+85
+0.5% +$7.5K
DECK icon
647
Deckers Outdoor
DECK
$12.7B
$1.67M 0.02%
111,012
+1,374
+1% +$20.6K
OSK icon
648
Oshkosh
OSK
$9.41B
$1.66M 0.02%
21,538
+23
+0.1% +$1.96K
EXP icon
649
Eagle Materials
EXP
$6.41B
$1.66M 0.02%
16,131
+102
+0.6% +$11K
CVSA
650
Covista Inc
CVSA
$4.49B
$1.66M 0.02%
34,956
+498
+1% +$23.3K
24 25
26
27 28

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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.