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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
XYZ
951
Block Inc
XYZ
$47B
$894K 0.01%
18,173
+4
+0% +$184
GNRC icon
952
Generac Holdings
GNRC
$13.1B
$893K 0.01%
19,460
+509
+3% +$24.2K
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$885K 0.01%
16,137
+394
+3% +$22.5K
AX icon
954
Axos Financial
AX
$5.68B
$885K 0.01%
21,842
+2,438
+13% +$88.9K
CADE
955
DELISTED
Cadence Bank
CADE
$883K 0.01%
27,763
-20,872
-43% -$687K
KFY icon
956
Korn Ferry
KFY
$4.28B
$883K 0.01%
17,109
+318
+2% +$14.2K
FLS icon
957
Flowserve
FLS
$10.3B
$883K 0.01%
20,370
+144
+0.7% +$6.27K
WWW icon
958
Wolverine World Wide
WWW
$1.48B
$878K 0.01%
30,389
+463
+2% +$14.3K
FL
959
DELISTED
Foot Locker
FL
$877K 0.01%
19,256
-328
-2% -$15.3K
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
$877K 0.01%
29,925
+384
+1% +$13.4K
SKYW icon
961
Skywest
SKYW
$4.16B
$876K 0.01%
16,108
+479
+3% +$26.5K
PWR icon
962
Quanta Services
PWR
$102B
$876K 0.01%
25,509
+21
+0.1% +$762
VAC icon
963
Marriott Vacations Worldwide
VAC
$4.1B
$873K 0.01%
6,552
-194
-3% -$27.4K
TTEK icon
964
Tetra Tech
TTEK
$9.09B
$870K 0.01%
88,820
+1,265
+1% +$12.5K
EWJ icon
965
iShares MSCI Japan ETF
EWJ
$23.2B
$867K 0.01%
14,473
-50
-0.3% -$3.07K
AMN icon
966
AMN Healthcare
AMN
$1.34B
$861K 0.01%
15,175
+195
+1% +$10.6K
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
$859K 0.01%
40,944
+89
+0.2% +$1.97K
VRNT
968
DELISTED
Verint Systems
VRNT
$859K 0.01%
39,600
+685
+2% +$14.1K
URBN icon
969
Urban Outfitters
URBN
$6.63B
$854K 0.01%
23,116
+137
+0.6% +$4.8K
BLD
970
DELISTED
TopBuild
BLD
$853K 0.01%
11,146
+155
+1% +$11.7K
AMCX icon
971
AMC Global Media
AMCX
$485M
$850K 0.01%
16,449
-190
-1% -$9.86K
STAG icon
972
STAG Industrial
STAG
$7.12B
$848K 0.01%
35,452
+620
+2% +$15.1K
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$846K 0.01%
7,896
+105
+1% +$10.8K
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
$844K 0.01%
7,469
+134
+2% +$15.4K
PZZA icon
975
Papa John's
PZZA
$793M
$838K 0.01%
14,625
+36
+0.2% +$2.15K
37 38
39
40 41

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KSCM
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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.