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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
GVA icon
776
Granite Construction
GVA
$5.41B
$1.28M 0.02%
22,974
+414
+2% +$25.5K
KIM icon
777
Kimco Realty
KIM
$16.4B
$1.28M 0.02%
88,818
+288
+0.3% +$4.43K
LNW
778
DELISTED
Light & Wonder
LNW
$1.28M 0.02%
30,732
+14,011
+84% +$656K
VVV icon
779
Valvoline
VVV
$4.31B
$1.28M 0.02%
57,737
-362
-0.6% -$8.61K
DHC
780
Diversified Healthcare Trust
DHC
$2.03B
$1.27M 0.02%
81,292
+463
+0.6% +$7.7K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.02%
21,031
+5
+0% +$296
NFG icon
782
National Fuel Gas
NFG
$7.75B
$1.27M 0.02%
24,604
+238
+1% +$12.4K
MSM icon
783
MSC Industrial Direct
MSM
$6.77B
$1.27M 0.02%
13,796
+251
+2% +$23.2K
UNFI icon
784
United Natural Foods
UNFI
$2.94B
$1.26M 0.02%
29,441
+301
+1% +$13.6K
GWR
785
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.02%
17,848
+203
+1% +$15.3K
TWOU
786
DELISTED
2U Inc
TWOU
$1.26M 0.02%
500
+6
+1% +$13.9K
RNG icon
787
RingCentral
RNG
$5.66B
$1.26M 0.02%
19,856
-465
-2% -$27.2K
TCO
788
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.02%
22,137
+179
+0.8% +$10.7K
NI icon
789
NiSource
NI
$20.2B
$1.26M 0.02%
52,559
+397
+0.8% +$9.4K
FNB icon
790
FNB Corp
FNB
$6.88B
$1.25M 0.02%
93,284
+752
+0.8% +$10.7K
AVNS
791
DELISTED
Avanos Medical
AVNS
$1.25M 0.02%
27,223
+335
+1% +$15.9K
VYX icon
792
NCR Voyix
VYX
$1.17B
$1.25M 0.02%
64,799
-1,022
-2% -$21.5K
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.67B
$1.25M 0.02%
64,173
+716
+1% +$15.2K
FLR icon
794
Fluor
FLR
$7B
$1.25M 0.02%
21,793
+135
+0.6% +$7.75K
AXON
795
Axon Enterprise
AXON
$50B
$1.25M 0.02%
31,720
+14,819
+88% +$462K
IBKC
796
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.02%
15,985
+210
+1% +$17.2K
ITT icon
797
ITT
ITT
$19.4B
$1.24M 0.02%
25,417
+187
+0.7% +$9.87K
EFOR
798
Everforth Inc
EFOR
$1.37B
$1.24M 0.02%
15,202
-503
-3% -$37.7K
MDP
799
DELISTED
Meredith Corporation
MDP
$1.24M 0.02%
23,074
+470
+2% +$27.9K
GLP icon
800
Global Partners
GLP
$1.69B
$1.24M 0.02%
80,741
– –
30 31
32
33 34

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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.