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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
AAN.A
651
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.66M 0.02%
35,538
-939
-3% -$43.8K
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.65M 0.02%
92,741
-146,335
-61% -$2.92M
CA
653
DELISTED
CA, Inc.
CA
$1.65M 0.02%
48,794
+141
+0.3% +$4.9K
ENS icon
654
EnerSys
ENS
$7.2B
$1.65M 0.02%
23,838
-777
-3% -$55.2K
UNM icon
655
Unum
UNM
$14.7B
$1.64M 0.02%
34,517
-277
-0.8% -$14.5K
CRI icon
656
Carter's
CRI
$1.44B
$1.64M 0.02%
15,783
+100
+0.6% +$11.6K
ROL icon
657
Rollins
ROL
$17.4B
$1.64M 0.02%
72,164
+510
+0.7% +$11.2K
ACM icon
658
Aecom
ACM
$8.19B
$1.64M 0.02%
45,918
+836
+2% +$30.9K
DISH
659
DELISTED
DISH Network Corp.
DISH
$1.63M 0.02%
43,125
+224
+0.5% +$9.85K
EG icon
660
Everest Group
EG
$14B
$1.63M 0.02%
6,358
+10
+0.2% +$2.4K
CBSH icon
661
Commerce Bancshares
CBSH
$8.61B
$1.62M 0.02%
40,032
+296
+0.7% +$11.8K
MPT
662
Medical Properties Trust
MPT
$2.51B
$1.62M 0.02%
124,786
+881
+0.7% +$11.3K
SKX
663
DELISTED
Skechers
SKX
$1.62M 0.02%
41,603
+738
+2% +$29.4K
PAYC icon
664
Paycom
PAYC
$10.1B
$1.62M 0.02%
15,057
-285
-2% -$27.4K
RNR icon
665
RenaissanceRe
RNR
$13.3B
$1.62M 0.02%
11,664
+65
+0.6% +$8.44K
MSA icon
666
Mine Safety
MSA
$7.32B
$1.61M 0.02%
19,381
+387
+2% +$31.1K
ZION icon
667
Zions Bancorporation
ZION
$10.5B
$1.61M 0.02%
30,585
-287
-0.9% -$15.4K
PODD icon
668
Insulet
PODD
$10.2B
$1.61M 0.02%
18,518
+450
+2% +$35K
AMG icon
669
Affiliated Managers Group
AMG
$9.7B
$1.6M 0.02%
8,450
-85
-1% -$16.6K
UHS icon
670
Universal Health Services
UHS
$10.1B
$1.6M 0.02%
13,521
+2
+0% +$238
BWA icon
671
BorgWarner
BWA
$13.8B
$1.6M 0.02%
36,185
+169
+0.5% +$7.85K
ACIW icon
672
ACI Worldwide
ACIW
$5.42B
$1.6M 0.02%
67,412
+696
+1% +$16.5K
AM icon
673
Antero Midstream
AM
$10.5B
$1.6M 0.02%
100,000
– –
AN icon
674
AutoNation
AN
$6.89B
$1.6M 0.02%
34,104
+17,158
+101% +$917K
CMG icon
675
Chipotle Mexican Grill
CMG
$41.3B
$1.59M 0.02%
246,750
-3,000
-1% -$18.9K
25 26
27
28 29

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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.