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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
GEO icon
676
The GEO Group
GEO
$4B
$1.59M 0.02%
77,761
+1,398
+2% +$30.4K
EDR
677
DELISTED
Education Realty Trust Inc
EDR
$1.59M 0.02%
48,460
+665
+1% +$21.5K
MDU icon
678
MDU Resources
MDU
$4.27B
$1.59M 0.02%
148,147
+1,094
+0.7% +$11.1K
TSCO icon
679
Tractor Supply
TSCO
$18.8B
$1.58M 0.02%
125,605
+285
+0.2% +$3.97K
AVT icon
680
Avnet
AVT
$7.87B
$1.58M 0.02%
37,865
+3,242
+9% +$137K
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.02%
25,337
+347
+1% +$22.6K
QRVO icon
682
Qorvo
QRVO
$8.68B
$1.58M 0.02%
22,367
+19
+0.1% +$1.43K
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
$1.56M 0.02%
13,698
+103
+0.8% +$10.9K
TIF
684
DELISTED
Tiffany & Co.
TIF
$1.56M 0.02%
15,934
+72
+0.5% +$7.43K
COHR
685
DELISTED
Coherent Inc
COHR
$1.55M 0.02%
8,272
+100
+1% +$24.1K
HIW icon
686
Highwoods Properties
HIW
$3.51B
$1.55M 0.02%
35,315
+212
+0.6% +$9.6K
ORI icon
687
Old Republic International
ORI
$10.3B
$1.55M 0.02%
72,097
+1,861
+3% +$38.6K
NDAQ icon
688
Nasdaq
NDAQ
$54.6B
$1.55M 0.02%
53,793
+411
+0.8% +$11.1K
LOPE icon
689
Grand Canyon Education
LOPE
$3.79B
$1.54M 0.02%
14,686
+218
+2% +$21.1K
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.02%
29,470
+405
+1% +$20.5K
LSTR icon
691
Landstar System
LSTR
$6.4B
$1.54M 0.02%
14,023
+105
+0.8% +$11.5K
BYD icon
692
Boyd Gaming
BYD
$6.05B
$1.54M 0.02%
48,255
+21,676
+82% +$775K
VVC
693
DELISTED
Vectren Corporation
VVC
$1.53M 0.02%
23,968
+187
+0.8% +$11.6K
BBWI icon
694
Bath & Body Works
BBWI
$3.76B
$1.52M 0.02%
49,322
+70
+0.1% +$2.65K
NWE icon
695
NorthWestern Energy
NWE
$4.4B
$1.52M 0.02%
28,248
+596
+2% +$31.5K
CPE
696
DELISTED
Callon Petroleum Company
CPE
$1.52M 0.02%
11,468
-229
-2% -$26.9K
ENTG icon
697
Entegris
ENTG
$25B
$1.51M 0.02%
43,517
-960
-2% -$32.5K
GATX icon
698
GATX Corp
GATX
$6.33B
$1.51M 0.02%
22,035
+154
+0.7% +$10.5K
CPB icon
699
Campbell Soup
CPB
$6.94B
$1.51M 0.02%
34,834
+183
+0.5% +$8.24K
MD icon
700
Pediatrix Medical
MD
$2.14B
$1.5M 0.02%
26,993
+236
+0.9% +$12.9K
26 27
28
29 30

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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.