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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
UNP icon
51
Union Pacific
UNP
$174B
$20.7M 0.29%
154,351
+712
+0.5% +$95.8K
TXN icon
52
Texas Instruments
TXN
$253B
$20.4M 0.29%
195,969
-143
-0.1% -$15.5K
BKNG icon
53
Booking.com
BKNG
$159B
$20.2M 0.29%
243,200
+1,125
+0.5% +$88.4K
WMT icon
54
Walmart Inc
WMT
$923B
$20.1M 0.28%
677,469
-513
-0.1% -$16.5K
HON icon
55
Honeywell
HON
$74.6B
$19.7M 0.28%
150,630
-1,224
-0.8% -$169K
AMGN icon
56
Amgen
AMGN
$225B
$19.5M 0.27%
114,126
-7,149
-6% -$1.31M
GE icon
57
GE Aerospace
GE
$379B
$19.2M 0.27%
296,979
+1,968
+0.7% +$146K
ACN icon
58
Accenture
ACN
$110B
$19M 0.27%
123,581
+392
+0.3% +$62.1K
GILD icon
59
Gilead Sciences
GILD
$168B
$18.4M 0.26%
244,198
+1,651
+0.7% +$131K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$18.3M 0.26%
289,194
+987
+0.3% +$63.5K
NKE icon
61
Nike
NKE
$60.1B
$17.3M 0.24%
259,754
-826
-0.3% -$54.5K
PYPL icon
62
PayPal
PYPL
$50.6B
$17M 0.24%
224,716
+809
+0.4% +$64.2K
CAT icon
63
Caterpillar
CAT
$393B
$17M 0.24%
115,035
+876
+0.8% +$138K
COST icon
64
Costco
COST
$421B
$16.7M 0.24%
88,409
+666
+0.8% +$126K
LMT icon
65
Lockheed Martin
LMT
$140B
$16.4M 0.23%
48,464
-136
-0.3% -$46.3K
SBUX icon
66
Starbucks
SBUX
$124B
$16.1M 0.23%
278,331
-4,007
-1% -$232K
ABT icon
67
Abbott
ABT
$192B
$15.9M 0.22%
264,923
+1,609
+0.6% +$96.9K
CRM icon
68
Salesforce
CRM
$158B
$15.9M 0.22%
136,487
+1,371
+1% +$157K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$15.5M 0.22%
223,151
-127,200
-36% -$9.07M
MPLX icon
70
MPLX
MPLX
$60.8B
$15.2M 0.22%
461,187
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$15M 0.21%
193,816
+279
+0.1% +$22.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.9M 0.21%
43,600
+21,800
+100% +$7.59M
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$14.7M 0.21%
427,518
-1
-0% -$39
RTX icon
74
RTX Corp
RTX
$300B
$14.6M 0.21%
184,349
+1,334
+0.7% +$110K
LOW icon
75
Lowe's Companies
LOW
$121B
$14.6M 0.21%
166,113
+393
+0.2% +$37.2K
1 2
3
4 5

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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.