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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
J icon
851
Jacobs Solutions
J
$16.8B
$1.12M 0.02%
22,801
+280
+1% +$14.8K
ARNA
852
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.02%
28,167
+15,355
+120% +$597K
R icon
853
Ryder
R
$10.1B
$1.11M 0.02%
15,278
+121
+0.8% +$9.75K
THC icon
854
Tenet Healthcare
THC
$21.5B
$1.11M 0.02%
45,842
-1,231
-3% -$24.5K
NUS icon
855
Nu Skin
NUS
$236M
$1.11M 0.02%
15,008
+131
+0.9% +$9.3K
MLKN icon
856
MillerKnoll
MLKN
$1.62B
$1.1M 0.02%
34,373
+348
+1% +$13.2K
ETSY icon
857
Etsy
ETSY
$7.4B
$1.1M 0.02%
39,110
+1,281
+3% +$28.8K
AYI icon
858
Acuity Brands
AYI
$10.8B
$1.1M 0.02%
7,871
+38
+0.5% +$5.85K
DELL icon
859
Dell
DELL
$320B
$1.09M 0.02%
53,278
-1,364
-2% -$29.4K
IVE icon
860
iShares S&P 500 Value ETF
IVE
$50.3B
$1.09M 0.02%
10,000
+400
+4% +$45.7K
WOR icon
861
Worthington Enterprises
WOR
$2.85B
$1.09M 0.02%
41,257
+212
+0.5% +$5.95K
IART icon
862
Integra LifeSciences
IART
$1.42B
$1.09M 0.02%
19,698
-761
-4% -$39.9K
GAP
863
The Gap Inc
GAP
$7.34B
$1.09M 0.02%
34,924
+84
+0.2% +$2.75K
SR icon
864
Spire
SR
$4.9B
$1.09M 0.02%
15,044
+412
+3% +$28.1K
PBF icon
865
PBF Energy
PBF
$8.81B
$1.08M 0.02%
31,901
+400
+1% +$12.9K
HE icon
866
Hawaiian Electric Industries
HE
$2.04B
$1.08M 0.02%
31,391
+246
+0.8% +$8.31K
CABO icon
867
Cable One
CABO
$206M
$1.08M 0.02%
1,570
+9
+0.6% +$6.3K
JBGS
868
JBG SMITH
JBGS
$692M
$1.07M 0.02%
31,759
+184
+0.6% +$6.1K
SIGI icon
869
Selective Insurance
SIGI
$5.59B
$1.07M 0.02%
17,622
-592
-3% -$34.9K
SUM
870
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M 0.02%
35,926
+622
+2% +$19.2K
ESL
871
DELISTED
Esterline Technologies
ESL
$1.06M 0.02%
14,535
-779
-5% -$58K
NEOG icon
872
Neogen
NEOG
$2.59B
$1.06M 0.02%
31,720
+427
+1% +$12.9K
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.01%
68,022
+1,598
+2% +$25.1K
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.06M 0.01%
13,048
+3
+0% +$257
WEN icon
875
Wendy's
WEN
$1.65B
$1.06M 0.01%
60,223
-342
-0.6% -$5.67K
33 34
35
36 37

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KSCM
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AFS
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BAM
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BCM
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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.