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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
P
1126
Everpure Inc
P
$39B
$630K 0.01%
31,556
+1,159
+4% +$22.7K
RH icon
1127
RH
RH
$3.41B
$628K 0.01%
6,596
+143
+2% +$12.7K
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
$628K 0.01%
21,652
+381
+2% +$11.2K
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
$627K 0.01%
22,535
+357
+2% +$9.61K
SBH icon
1130
Sally Beauty Holdings
SBH
$1.55B
$626K 0.01%
38,085
-742
-2% -$12.7K
INDB icon
1131
Independent Bank
INDB
$4.05B
$626K 0.01%
8,753
+223
+3% +$16K
UFPI icon
1132
UFP Industries
UFPI
$5.06B
$626K 0.01%
19,277
+257
+1% +$9.12K
MINI
1133
DELISTED
Mobile Mini Inc
MINI
$625K 0.01%
14,362
+77
+0.5% +$3.13K
TNET icon
1134
TriNet
TNET
$3.07B
$624K 0.01%
13,463
+244
+2% +$10.8K
SFBS
1135
ServisFirst Bancshares
SFBS
$5B
$620K 0.01%
15,189
+210
+1% +$8.8K
FELE icon
1136
Franklin Electric
FELE
$4.75B
$620K 0.01%
15,203
+201
+1% +$8.63K
HRG
1137
DELISTED
HRG Group, Inc.
HRG
$619K 0.01%
37,541
+1,298
+4% +$21.7K
MYGN icon
1138
Myriad Genetics
MYGN
$303M
$619K 0.01%
20,948
+502
+2% +$17K
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
$618K 0.01%
17,652
-1,395
-7% -$43.8K
FLOW
1140
DELISTED
SPX FLOW, Inc.
FLOW
$618K 0.01%
12,559
-919
-7% -$44.7K
POWI icon
1141
Power Integrations
POWI
$3.57B
$617K 0.01%
18,062
+350
+2% +$12.5K
SEM
1142
DELISTED
Select Medical
SEM
$617K 0.01%
66,387
+1,538
+2% +$14.6K
RNST icon
1143
Renasant Corp
RNST
$4B
$614K 0.01%
14,436
+450
+3% +$19.4K
AZTA icon
1144
Azenta
AZTA
$1.49B
$614K 0.01%
22,682
+591
+3% +$16.1K
LTXB
1145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$613K 0.01%
14,311
-914
-6% -$40K
VMW
1146
DELISTED
VMware, Inc
VMW
$611K 0.01%
5,040
-295
-6% -$37.1K
EGBN icon
1147
Eagle Bancorp
EGBN
$877M
$611K 0.01%
10,204
+174
+2% +$10.8K
PSMT icon
1148
Pricesmart
PSMT
$5.49B
$609K 0.01%
7,290
+103
+1% +$8.48K
SANM icon
1149
Sanmina
SANM
$11.2B
$609K 0.01%
23,287
+563
+2% +$16.1K
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$608K 0.01%
13,958
-10,600
-43% -$581K
44 45
46
47 48

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HCM
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SFP
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RIP
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KLWA
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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.