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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
AIV
751
Aimco
AIV
$379M
$1.34M 0.02%
247,664
+3,190
+1% +$17.1K
COTY icon
752
Coty
COTY
$2.42B
$1.34M 0.02%
73,434
+444
+0.6% +$8.72K
TREE icon
753
LendingTree
TREE
$461M
$1.34M 0.02%
4,077
+2,043
+100% +$735K
CHE icon
754
Chemed
CHE
$7.02B
$1.33M 0.02%
4,887
-83
-2% -$22K
CVLT icon
755
Commault Systems
CVLT
$6.26B
$1.33M 0.02%
23,309
-213
-0.9% -$11.5K
COR
756
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.02%
13,267
+80
+0.6% +$8.19K
HBI
757
DELISTED
Hanesbrands
HBI
$1.33M 0.02%
72,125
-509
-0.7% -$10.5K
LSI
758
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.02%
23,858
+126
+0.5% +$6.88K
DNB
759
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.02%
11,345
+89
+0.8% +$10.8K
MOS icon
760
The Mosaic Company
MOS
$6.92B
$1.33M 0.02%
54,642
+270
+0.5% +$7.1K
RDN icon
761
Radian Group
RDN
$4.92B
$1.32M 0.02%
69,391
+1,635
+2% +$34.4K
JNPR
762
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
54,233
-3,806
-7% -$101K
MAC icon
763
Macerich
MAC
$6.99B
$1.32M 0.02%
23,551
+94
+0.4% +$5.73K
KBR icon
764
KBR
KBR
$4.81B
$1.32M 0.02%
81,458
+1,227
+2% +$22.3K
MZTI
765
The Marzetti Company
MZTI
$3.22B
$1.32M 0.02%
10,708
-251
-2% -$31K
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M 0.02%
106,755
+2,182
+2% +$31K
NTCT icon
767
NETSCOUT
NTCT
$2.89B
$1.31M 0.02%
49,894
+570
+1% +$15.5K
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.02%
15,798
+294
+2% +$26.1K
RYN icon
769
Rayonier
RYN
$6.54B
$1.31M 0.02%
41,043
+347
+0.9% +$10.6K
RHP icon
770
Ryman Hospitality Properties
RHP
$7.87B
$1.31M 0.02%
16,913
+387
+2% +$28.3K
SEE
771
DELISTED
Sealed Air
SEE
$1.3M 0.02%
30,438
-1,473
-5% -$66.5K
SHO icon
772
Sunstone Hotel Investors
SHO
$2.02B
$1.3M 0.02%
85,233
+2,370
+3% +$37.2K
GPT
773
DELISTED
Gramercy Property Trust
GPT
$1.3M 0.02%
59,680
+1,253
+2% +$29.8K
WDAY icon
774
Workday
WDAY
$51B
$1.3M 0.02%
10,192
+226
+2% +$27.6K
PHM icon
775
Pultegroup
PHM
$24.9B
$1.29M 0.02%
43,745
-898
-2% -$27.9K
29 30
31
32 33

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AFS
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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.