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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
AWR icon
1151
American States Water
AWR
$3.49B
$607K 0.01%
11,436
+161
+1% +$8.71K
KWR icon
1152
Quaker Houghton
KWR
$2.95B
$605K 0.01%
4,085
+55
+1% +$8.34K
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
$604K 0.01%
11,821
+261
+2% +$14.3K
HF
1154
DELISTED
HFF Inc.
HF
$603K 0.01%
12,133
+206
+2% +$9.86K
ANAB icon
1155
AnaptysBio
ANAB
$1.66B
$603K 0.01%
5,791
+134
+2% +$15.1K
VEEV icon
1156
Veeva Systems
VEEV
$41B
$603K 0.01%
8,252
+144
+2% +$9.31K
LXP icon
1157
LXP Industrial Trust
LXP
$3.58B
$602K 0.01%
15,305
-58
-0.4% -$2.47K
ONCE
1158
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$601K 0.01%
9,027
+202
+2% +$11.7K
FFBC icon
1159
First Financial Bancorp
FFBC
$3.6B
$600K 0.01%
20,431
+414
+2% +$11.7K
EXLS icon
1160
EXL Service
EXLS
$5.36B
$598K 0.01%
53,630
+710
+1% +$8.47K
PTLA
1161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$598K 0.01%
18,315
+430
+2% +$18.9K
ABM icon
1162
ABM Industries
ABM
$2.84B
$597K 0.01%
17,823
+246
+1% +$9K
FCN icon
1163
FTI Consulting
FCN
$4.24B
$596K 0.01%
12,315
– –
IVR icon
1164
Invesco Mortgage Capital
IVR
$805M
$596K 0.01%
3,637
+89
+3% +$14.7K
CCOI icon
1165
Cogent Communications
CCOI
$530M
$595K 0.01%
13,715
+190
+1% +$8.34K
GBT
1166
DELISTED
Global Blood Therapeutics, Inc.
GBT
$593K 0.01%
12,281
+215
+2% +$12K
SUI icon
1167
Sun Communities
SUI
$14.6B
$593K 0.01%
6,489
-10
-0.2% -$883
AIN icon
1168
Albany International
AIN
$1.81B
$591K 0.01%
9,418
+186
+2% +$11.9K
WSBC icon
1169
WesBanco
WSBC
$4.1B
$589K 0.01%
13,927
+349
+3% +$14.7K
PBI icon
1170
Pitney Bowes
PBI
$2.28B
$587K 0.01%
53,886
+410
+0.8% +$5.08K
CWT icon
1171
California Water Service
CWT
$3.1B
$586K 0.01%
15,735
+235
+2% +$9.38K
FNSR
1172
DELISTED
Finisar Corp
FNSR
$586K 0.01%
37,065
+502
+1% +$9.47K
DORM icon
1173
Dorman Products
DORM
$3.95B
$584K 0.01%
8,824
+155
+2% +$11K
PRGS icon
1174
Progress Software
PRGS
$1.79B
$584K 0.01%
15,188
+427
+3% +$19.6K
ABCB icon
1175
Ameris Bancorp
ABCB
$6B
$582K 0.01%
10,998
-795
-7% -$42.8K
45 46
47
48 49

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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.