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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$14.4M 0.2%
138,037
+772
+0.6% +$89.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$14.4M 0.2%
69,972
+466
+0.7% +$97.8K
SLB icon
78
SLB Ltd
SLB
$78.1B
$14M 0.2%
215,921
+1,134
+0.5% +$79.2K
GS icon
79
Goldman Sachs
GS
$302B
$13.9M 0.2%
55,030
+648
+1% +$169K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$13.8M 0.2%
183,200
+14,400
+9% +$1.1M
CELG
81
DELISTED
Celgene Corp
CELG
$13.3M 0.19%
149,192
-5,782
-4% -$555K
QCOM icon
82
Qualcomm
QCOM
$171B
$12.7M 0.18%
229,215
+2,158
+1% +$138K
AMT icon
83
American Tower
AMT
$79.4B
$12.5M 0.18%
86,296
+1,872
+2% +$264K
USB icon
84
US Bancorp
USB
$101B
$12.3M 0.17%
244,311
+567
+0.2% +$31K
SPG icon
85
Simon Property Group
SPG
$71.4B
$12M 0.17%
77,716
+289
+0.4% +$46K
FDX icon
86
FedEx
FDX
$77.3B
$11.9M 0.17%
49,409
+192
+0.4% +$48.5K
NEE icon
87
NextEra Energy
NEE
$179B
$11.9M 0.17%
290,260
+1,752
+0.6% +$67.6K
SCHW
88
Charles Schwab
SCHW
$189B
$11.8M 0.17%
226,189
+1,726
+0.8% +$92.5K
NOC icon
89
Northrop Grumman
NOC
$82B
$11.8M 0.17%
33,830
+157
+0.5% +$52.6K
AMAT icon
90
Applied Materials
AMAT
$435B
$11.6M 0.16%
209,194
-1,975
-0.9% -$110K
BNY
91
Bank of New York Mellon
BNY
$111B
$11.6M 0.16%
224,805
+67,055
+43% +$3.73M
TWX
92
DELISTED
Time Warner Inc
TWX
$11.5M 0.16%
121,442
+889
+0.7% +$83.8K
MS icon
93
Morgan Stanley
MS
$342B
$11.4M 0.16%
212,058
-678
-0.3% -$37.5K
BDX icon
94
Becton Dickinson
BDX
$50B
$11.4M 0.16%
54,085
+663
+1% +$145K
PNC icon
95
PNC Financial Services
PNC
$102B
$11.1M 0.16%
73,632
-322
-0.4% -$50K
MU icon
96
Micron Technology
MU
$1.03T
$11.1M 0.16%
212,872
+1,420
+0.7% +$68K
COP icon
97
ConocoPhillips
COP
$153B
$10.9M 0.15%
183,199
-2,069
-1% -$117K
RTN
98
DELISTED
Raytheon Company
RTN
$10.7M 0.15%
49,501
+193
+0.4% +$39.9K
SYK icon
99
Stryker
SYK
$133B
$10.5M 0.15%
65,414
+331
+0.5% +$53.3K
TRGP icon
100
Targa Resources
TRGP
$57.6B
$10.5M 0.15%
238,432
-9,771
-4% -$465K
2 3
4
5 6

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KSCM
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AFS
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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.