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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
LITE icon
801
Lumentum
LITE
$78B
$1.24M 0.02%
19,402
+116
+0.6% +$6.66K
AGCO icon
802
AGCO
AGCO
$6.96B
$1.24M 0.02%
19,072
+162
+0.9% +$11.2K
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
24,711
+171
+0.7% +$8.51K
BPMC
804
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.02%
13,476
+804
+6% +$69.3K
IBOC icon
805
International Bancshares
IBOC
$4.57B
$1.23M 0.02%
31,620
+363
+1% +$14.7K
WSM icon
806
Williams-Sonoma
WSM
$28.5B
$1.23M 0.02%
46,566
+112
+0.2% +$2.96K
TRMK icon
807
Trustmark
TRMK
$2.8B
$1.22M 0.02%
39,305
+465
+1% +$15K
EPR icon
808
EPR Properties
EPR
$4.73B
$1.22M 0.02%
22,081
+304
+1% +$17.6K
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 0.02%
20,652
+2,946
+17% +$167K
HAE icon
810
Haemonetics
HAE
$4.11B
$1.22M 0.02%
16,622
-504
-3% -$34.6K
MUR icon
811
Murphy Oil
MUR
$4.99B
$1.21M 0.02%
46,839
+346
+0.7% +$10K
PANW icon
812
Palo Alto Networks
PANW
$323B
$1.21M 0.02%
39,936
+6
+0% +$167
CAKE icon
813
Cheesecake Factory
CAKE
$5.57B
$1.2M 0.02%
24,927
+465
+2% +$22.3K
VSM
814
DELISTED
Versum Materials, Inc.
VSM
$1.2M 0.02%
31,877
+269
+0.9% +$10.2K
FIVE icon
815
Five Below
FIVE
$13.4B
$1.2M 0.02%
16,349
-734
-4% -$49.5K
JEF icon
816
Jefferies Financial Group
JEF
$12.9B
$1.2M 0.02%
58,819
+326
+0.6% +$7.39K
KEX icon
817
Kirby Corp
KEX
$7.26B
$1.19M 0.02%
15,491
+114
+0.7% +$8.53K
CRS icon
818
Carpenter Technology
CRS
$26.6B
$1.19M 0.02%
27,007
+320
+1% +$16.1K
CASY icon
819
Casey's General Stores
CASY
$31.6B
$1.19M 0.02%
10,830
-117
-1% -$13.5K
ENR icon
820
Energizer
ENR
$1.55B
$1.19M 0.02%
19,912
-224
-1% -$12.1K
QCP
821
DELISTED
Quality Care Properties, Inc.
QCP
$1.18M 0.02%
60,794
+1,818
+3% +$27.1K
CACI icon
822
CACI
CACI
$14.8B
$1.18M 0.02%
7,802
+136
+2% +$19.9K
CVG
823
DELISTED
Convergys
CVG
$1.18M 0.02%
52,185
-1,938
-4% -$44.4K
CMP icon
824
Compass Minerals
CMP
$1.1B
$1.18M 0.02%
19,532
+369
+2% +$24.8K
FCFS icon
825
FirstCash
FCFS
$9.14B
$1.18M 0.02%
14,481
+59
+0.4% +$4.4K
31 32
33
34 35

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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.