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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 28.76%
2 Technology 13.19%
3 Healthcare 9.36%
4 Industrials 8.4%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1076
Inogen
INGN
$154M
$692K 0.01%
5,634
+109
+2% +$13.3K
TRNO icon
1077
Terreno Realty
TRNO
$7.5B
$691K 0.01%
20,032
+404
+2% +$13.9K
BLMN icon
1078
Bloomin' Brands
BLMN
$924M
$689K 0.01%
28,395
-1,674
-6% -$37.9K
SLGN icon
1079
Silgan Holdings
SLGN
$4.3B
$689K 0.01%
24,744
+157
+0.6% +$4.5K
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
$688K 0.01%
44,686
+785
+2% +$13.1K
VG
1081
DELISTED
Vonage Holdings Corporation
VG
$686K 0.01%
64,433
+88
+0.1% +$939
KW
1082
DELISTED
Kennedy-Wilson Holdings
KW
$683K 0.01%
39,278
+561
+1% +$9.62K
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
$680K 0.01%
69,491
+514
+0.7% +$4.86K
WTS icon
1084
Watts Water Technologies
WTS
$12.9B
$680K 0.01%
8,749
+122
+1% +$9.49K
CLDR
1085
DELISTED
Cloudera, Inc.
CLDR
$678K 0.01%
31,430
+764
+2% +$14.3K
MMSI icon
1086
Merit Medical Systems
MMSI
$5.45B
$677K 0.01%
14,935
-1,008
-6% -$45.6K
IRWD icon
1087
Ironwood Pharmaceuticals
IRWD
$714M
$676K 0.01%
52,346
+2,049
+4% +$25.5K
JELD icon
1088
JELD-WEN Holding
JELD
$164M
$675K 0.01%
22,047
+393
+2% +$14.2K
CHRD icon
1089
Chord Energy
CHRD
$7.35B
$673K 0.01%
83,148
+1,979
+2% +$16.7K
CPS icon
1090
Cooper-Standard Automotive
CPS
$484M
$672K 0.01%
5,473
+173
+3% +$21.3K
SIG icon
1091
Signet Jewelers
SIG
$3.59B
$672K 0.01%
17,444
+8,084
+86% +$401K
GCP
1092
DELISTED
GCP Applied Technologies Inc.
GCP
$669K 0.01%
23,014
+409
+2% +$13.2K
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
$667K 0.01%
18,412
+494
+3% +$21.2K
EPP icon
1094
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$666K 0.01%
14,434
-62
-0.4% -$2.98K
VIAV icon
1095
Viavi Solutions
VIAV
$10.6B
$665K 0.01%
68,407
+1,373
+2% +$13.1K
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$665K 0.01%
16,998
+366
+2% +$14.9K
MTN icon
1097
Vail Resorts
MTN
$5.29B
$664K 0.01%
2,995
+1
+0% +$219
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$664K 0.01%
26,007
+732
+3% +$22.5K
MUSA icon
1099
Murphy USA
MUSA
$10.1B
$663K 0.01%
9,103
-174
-2% -$13.6K
EE
1100
DELISTED
El Paso Electric Company
EE
$660K 0.01%
12,942
+184
+1% +$9.31K
42 43
44
45 46

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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.