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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
TMUS icon
876
T-Mobile US
TMUS
$197B
$1.06M 0.01%
17,314
+486
+3% +$30.4K
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.43B
$1.06M 0.01%
31,295
+523
+2% +$20.1K
ANET icon
878
Arista Networks
ANET
$257B
$1.05M 0.01%
66,032
+2,736
+4% +$46.1K
RAMP icon
879
LiveRamp
RAMP
$2.31B
$1.05M 0.01%
46,297
+619
+1% +$17.7K
YUMC icon
880
Yum China
YUMC
$16.2B
$1.05M 0.01%
25,300
+9
+0% +$387
DK icon
881
Delek US
DK
$4.18B
$1.05M 0.01%
25,783
+273
+1% +$9.82K
LGND icon
882
Ligand Pharmaceuticals
LGND
$5.76B
$1.05M 0.01%
10,182
-383
-4% -$37.9K
PEN icon
883
Penumbra
PEN
$12.9B
$1.04M 0.01%
9,007
-327
-4% -$33.8K
SPLK
884
DELISTED
Splunk Inc
SPLK
$1.04M 0.01%
10,523
+112
+1% +$10.7K
EGP icon
885
EastGroup Properties
EGP
$11B
$1.03M 0.01%
12,513
+253
+2% +$21.1K
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.01%
11,239
+5,077
+82% +$475K
STMP
887
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
5,132
+26
+0.5% +$5.09K
LM
888
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.01%
25,284
+1
+0% +$41
YELP icon
889
Yelp
YELP
$1.32B
$1.03M 0.01%
24,603
-705
-3% -$30.7K
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.01%
20,946
+92
+0.4% +$4.84K
NS
891
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.01%
50,000
– –
TREX icon
892
Trex
TREX
$5.1B
$1.02M 0.01%
37,428
+1,000
+3% +$27.5K
KYNB
893
Kyntra Bio
KYNB
$28.5M
$1.02M 0.01%
880
+21
+2% +$27.7K
NHI icon
894
National Health Investors
NHI
$3.5B
$1.01M 0.01%
14,994
+281
+2% +$19.2K
PBCT
895
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
53,946
+433
+0.8% +$8.41K
PLNT icon
896
Planet Fitness
PLNT
$3.71B
$1M 0.01%
26,608
-1,074
-4% -$37.6K
ALEX
897
DELISTED
Alexander & Baldwin
ALEX
$999K 0.01%
43,192
+4,109
+11% +$103K
WERN icon
898
Werner Enterprises
WERN
$2.31B
$998K 0.01%
27,333
+324
+1% +$12.6K
MTZ icon
899
MasTec
MTZ
$23B
$997K 0.01%
21,188
+588
+3% +$29.8K
GT icon
900
Goodyear
GT
$1.78B
$995K 0.01%
37,449
-703
-2% -$21.7K
34 35
36
37 38

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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.