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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
SVC
726
Service Properties Trust
SVC
$1.06B
$1.42M 0.02%
11,242
+64
+0.6% +$8.61K
VSH icon
727
Vishay Intertechnology
VSH
$5.11B
$1.42M 0.02%
76,550
+1,567
+2% +$31.4K
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.95B
$1.42M 0.02%
19,197
+333
+2% +$22.2K
TRN icon
729
Trinity Industries
TRN
$2.34B
$1.42M 0.02%
60,434
+103
+0.2% +$2.54K
UE icon
730
Urban Edge Properties
UE
$2.78B
$1.42M 0.02%
66,382
+887
+1% +$19.9K
M icon
731
Macy's
M
$6.27B
$1.41M 0.02%
47,533
+311
+0.7% +$8.4K
SLM icon
732
SLM Corp
SLM
$5.22B
$1.4M 0.02%
125,047
+1,351
+1% +$15.2K
UTHR icon
733
United Therapeutics
UTHR
$21.5B
$1.4M 0.02%
12,470
+99
+0.8% +$12.6K
GL icon
734
Globe Life
GL
$14B
$1.4M 0.02%
16,628
-104
-0.6% -$9.09K
TDC icon
735
Teradata
TDC
$2.57B
$1.4M 0.02%
35,174
+517
+1% +$20.4K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.02%
11,712
+199
+2% +$25.3K
SON icon
737
Sonoco
SON
$5.77B
$1.39M 0.02%
28,667
+235
+0.8% +$11.9K
KBH icon
738
KB Home
KBH
$3.45B
$1.39M 0.02%
48,820
+671
+1% +$20.9K
PNW icon
739
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.02%
17,401
+112
+0.6% +$8.79K
CMC icon
740
Commercial Metals
CMC
$7.98B
$1.38M 0.02%
67,671
+1,596
+2% +$38.7K
IBKR icon
741
Interactive Brokers
IBKR
$41.4B
$1.38M 0.02%
82,256
+612
+0.7% +$10.1K
HELE icon
742
Helen of Troy
HELE
$699M
$1.37M 0.02%
15,770
+119
+0.8% +$10.8K
MTX icon
743
Minerals Technologies
MTX
$2.26B
$1.37M 0.02%
20,420
+242
+1% +$17.3K
HOG icon
744
Harley-Davidson
HOG
$2.9B
$1.37M 0.02%
31,859
+168
+0.5% +$8.04K
CF icon
745
CF Industries
CF
$17.7B
$1.36M 0.02%
36,052
+216
+0.6% +$8.79K
RVTY icon
746
Revvity
RVTY
$13.1B
$1.36M 0.02%
17,944
+139
+0.8% +$10.7K
CSRA
747
DELISTED
CSRA Inc.
CSRA
$1.36M 0.02%
32,897
+170
+0.5% +$6.24K
CXT icon
748
Crane NXT
CXT
$2.96B
$1.35M 0.02%
42,056
+492
+1% +$15.9K
SNA icon
749
Snap-on
SNA
$20.9B
$1.35M 0.02%
9,179
+17
+0.2% +$2.79K
CPAY icon
750
Corpay
CPAY
$27.9B
$1.35M 0.02%
6,666
+2
+0% +$406
28 29
30
31 32

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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.