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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
CBT icon
901
Cabot Corp
CBT
$4.45B
$992K 0.01%
17,796
+75
+0.4% +$4.73K
ELLI
902
DELISTED
Ellie Mae Inc
ELLI
$989K 0.01%
10,754
+188
+2% +$17.4K
SSB icon
903
SouthState Bank Corp
SSB
$10.8B
$983K 0.01%
11,529
+268
+2% +$23.8K
SFM icon
904
Sprouts Farmers Market
SFM
$7.71B
$982K 0.01%
41,854
+261
+0.6% +$6.69K
NFX
905
DELISTED
Newfield Exploration
NFX
$982K 0.01%
40,213
+247
+0.6% +$6.93K
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.41B
$981K 0.01%
68,601
+2,119
+3% +$29.1K
FRC
907
DELISTED
First Republic Bank
FRC
$976K 0.01%
10,539
+3
+0% +$277
XRX icon
908
Xerox
XRX
$412M
$972K 0.01%
33,784
+258
+0.8% +$7.93K
EAT icon
909
Brinker International
EAT
$10.2B
$971K 0.01%
26,906
+112
+0.4% +$4.07K
GBCI icon
910
Glacier Bancorp
GBCI
$6.48B
$971K 0.01%
25,287
+344
+1% +$13.5K
FCNCA icon
911
First Citizens BancShares
FCNCA
$25.6B
$968K 0.01%
2,343
+74
+3% +$31.9K
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$968K 0.01%
49,582
+18,081
+57% +$405K
COLB icon
913
Columbia Banking Systems
COLB
$9.18B
$968K 0.01%
23,071
+508
+2% +$22K
RL icon
914
Ralph Lauren
RL
$23.1B
$965K 0.01%
8,633
+54
+0.6% +$5.84K
VRE
915
DELISTED
Veris Residential
VRE
$965K 0.01%
57,746
+1,350
+2% +$25.5K
ELS icon
916
Equity Lifestyle Properties
ELS
$12.6B
$963K 0.01%
21,936
+296
+1% +$12.6K
CSGP icon
917
CoStar Group
CSGP
$13.4B
$961K 0.01%
26,500
– –
HAIN icon
918
Hain Celestial
HAIN
$53.9M
$960K 0.01%
29,925
+253
+0.9% +$9.19K
RP
919
DELISTED
RealPage, Inc.
RP
$957K 0.01%
18,590
+254
+1% +$12.7K
PFGC icon
920
Performance Food Group
PFGC
$16.4B
$957K 0.01%
32,053
+4,151
+15% +$133K
INVX
921
Innovex International
INVX
$2.15B
$956K 0.01%
21,349
-890
-4% -$43.5K
VMI icon
922
Valmont Industries
VMI
$9.5B
$956K 0.01%
6,533
+70
+1% +$10.9K
NGVT icon
923
Ingevity
NGVT
$2.59B
$955K 0.01%
12,961
-501
-4% -$37.5K
PAY
924
DELISTED
Verifone Systems Inc
PAY
$954K 0.01%
62,033
-2,241
-3% -$39.1K
FHI icon
925
Federated Hermes
FHI
$4.74B
$953K 0.01%
28,539
+182
+0.6% +$6.18K
35 36
37
38 39

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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.