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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
TRU icon
1026
TransUnion
TRU
$15.2B
$764K 0.01%
13,447
+1,669
+14% +$96.3K
DDS icon
1027
Dillards
DDS
$9.93B
$763K 0.01%
9,500
-675
-7% -$48.7K
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.5B
$761K 0.01%
72,908
+909
+1% +$10K
EPC icon
1029
Edgewell Personal Care
EPC
$1.32B
$761K 0.01%
15,578
-505
-3% -$27.2K
AKR icon
1030
Acadia Realty Trust
AKR
$2.84B
$760K 0.01%
30,903
+671
+2% +$16.5K
SSD icon
1031
Simpson Manufacturing
SSD
$7.99B
$759K 0.01%
13,182
+169
+1% +$9.77K
SFNC icon
1032
Simmons First National
SFNC
$3.45B
$757K 0.01%
26,620
+646
+2% +$18.9K
CLVS
1033
DELISTED
Clovis Oncology, Inc.
CLVS
$757K 0.01%
14,339
+201
+1% +$11.7K
XPO icon
1034
XPO
XPO
$24.7B
$756K 0.01%
21,469
+15
+0.1% +$500
TDS icon
1035
Telephone and Data Systems
TDS
$4.03B
$751K 0.01%
26,800
+378
+1% +$10.3K
HALO icon
1036
Halozyme
HALO
$11.6B
$751K 0.01%
38,344
+748
+2% +$14.5K
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
$748K 0.01%
12,467
-89
-0.7% -$5.2K
PLCE icon
1038
Children's Place
PLCE
$53.4M
$748K 0.01%
5,531
+114
+2% +$16.6K
CVBF icon
1039
CVB Financial
CVBF
$4.05B
$747K 0.01%
32,988
+464
+1% +$10.9K
BMI icon
1040
Badger Meter
BMI
$3.91B
$746K 0.01%
15,824
+7,109
+82% +$344K
ONB icon
1041
Old National Bancorp
ONB
$10.4B
$746K 0.01%
44,139
+1,050
+2% +$18.5K
ITRI icon
1042
Itron
ITRI
$4.49B
$743K 0.01%
10,379
-622
-6% -$44.5K
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
$741K 0.01%
78,579
+2,996
+4% +$27.3K
QLYS icon
1044
Qualys
QLYS
$6.47B
$741K 0.01%
10,184
+212
+2% +$14.6K
MDCO
1045
DELISTED
Medicines Co
MDCO
$740K 0.01%
22,476
+358
+2% +$11.2K
MAT icon
1046
Mattel
MAT
$4.19B
$740K 0.01%
56,282
+345
+0.6% +$5.38K
ORA icon
1047
Ormat Technologies
ORA
$6.97B
$738K 0.01%
13,098
+234
+2% +$14.6K
ON icon
1048
ON Semiconductor
ON
$31.8B
$737K 0.01%
30,121
+9
+0% +$217
NEWR
1049
DELISTED
New Relic, Inc.
NEWR
$736K 0.01%
9,927
+225
+2% +$15.1K
HRB icon
1050
H&R Block
HRB
$6.87B
$735K 0.01%
28,912
-4,483
-13% -$118K
40 41
42
43 44

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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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.