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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
DDD icon
1051
3D Systems Corp
DDD
$603M
$731K 0.01%
63,071
+1,091
+2% +$11.7K
PENN icon
1052
PENN Entertainment
PENN
$2.57B
$731K 0.01%
27,829
+450
+2% +$13K
COLM icon
1053
Columbia Sportswear
COLM
$2.88B
$729K 0.01%
9,544
+212
+2% +$16K
HOPE icon
1054
Hope Bancorp
HOPE
$1.83B
$725K 0.01%
39,841
-1,683
-4% -$31.2K
SJI
1055
DELISTED
South Jersey Industries, Inc.
SJI
$724K 0.01%
25,706
+574
+2% +$16.1K
TWLO icon
1056
Twilio
TWLO
$37.9B
$723K 0.01%
18,943
-1,284
-6% -$40.7K
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
$723K 0.01%
18,813
+113
+0.6% +$4.22K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$722K 0.01%
40,887
+613
+2% +$11K
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.65B
$722K 0.01%
14,150
+1,481
+12% +$74.6K
IEV icon
1060
iShares Europe ETF
IEV
$1.7B
$721K 0.01%
15,511
-30
-0.2% -$1.44K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.78B
$720K 0.01%
15,717
– –
MRCY icon
1062
Mercury Systems
MRCY
$6.7B
$719K 0.01%
14,874
+207
+1% +$9.87K
PEGA icon
1063
Pegasystems
PEGA
$5.15B
$719K 0.01%
23,700
+450
+2% +$12.2K
TDOC icon
1064
Teladoc Health
TDOC
$1.26B
$718K 0.01%
17,817
+302
+2% +$11.4K
SKT icon
1065
Tanger
SKT
$4.42B
$717K 0.01%
32,577
+186
+0.6% +$4.36K
APOG icon
1066
Apogee Enterprises
APOG
$897M
$716K 0.01%
16,523
+7,496
+83% +$335K
SBGI icon
1067
Sinclair Inc
SBGI
$1B
$715K 0.01%
22,857
+252
+1% +$8.96K
ALNY icon
1068
Alnylam Pharmaceuticals
ALNY
$30.4B
$713K 0.01%
5,988
+84
+1% +$10.8K
TGNA
1069
DELISTED
TEGNA Inc
TGNA
$708K 0.01%
62,194
+583
+0.9% +$7.96K
AXE
1070
DELISTED
Anixter International Inc
AXE
$707K 0.01%
9,338
+291
+3% +$22.7K
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
$706K 0.01%
35,816
+275
+0.8% +$6.58K
BLDR icon
1072
Builders FirstSource
BLDR
$7.79B
$704K 0.01%
35,485
+836
+2% +$17.7K
UCB
1073
United Community Banks
UCB
$4.43B
$704K 0.01%
22,234
-1,284
-5% -$40.2K
ALGT icon
1074
Allegiant Air
ALGT
$2.36B
$694K 0.01%
4,023
+52
+1% +$8.6K
ROG icon
1075
Rogers Corp
ROG
$2.48B
$694K 0.01%
5,806
+128
+2% +$19.5K
41 42
43
44 45

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SFP
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RIP
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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.