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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CHTR icon
101
Charter Communications
CHTR
$17.9B
$10.5M 0.15%
33,649
-1,250
-4% -$439K
TJX icon
102
TJX Companies
TJX
$169B
$10.4M 0.15%
254,144
+152
+0.1% +$6.01K
AXP icon
103
American Express
AXP
$232B
$10.4M 0.15%
111,074
+669
+0.6% +$64.8K
GD icon
104
General Dynamics
GD
$107B
$10.3M 0.15%
46,853
-132
-0.3% -$28.7K
BLK icon
105
Blackrock
BLK
$180B
$10.3M 0.15%
19,100
+152
+0.8% +$83.4K
MON
106
DELISTED
Monsanto Co
MON
$10.3M 0.15%
88,117
+582
+0.7% +$70K
ADP icon
107
Automatic Data Processing
ADP
$107B
$10.1M 0.14%
89,408
+1,283
+1% +$150K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$10.1M 0.14%
141,091
+464
+0.3% +$33.4K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$10.1M 0.14%
149,477
+992
+0.7% +$70K
DE icon
110
Deere & Co
DE
$167B
$10.1M 0.14%
64,773
+1,152
+2% +$187K
CB icon
111
Chubb
CB
$132B
$9.9M 0.14%
72,369
+418
+0.6% +$60.5K
CVS icon
112
CVS Health
CVS
$121B
$9.84M 0.14%
158,250
+1,145
+0.7% +$82.2K
EOG icon
113
EOG Resources
EOG
$75.1B
$9.69M 0.14%
92,048
+590
+0.6% +$63.6K
SPGI icon
114
S&P Global
SPGI
$121B
$9.65M 0.14%
50,504
-201
-0.4% -$37.1K
WES
115
DELISTED
Western Gas Partners Lp
WES
$9.63M 0.14%
225,722
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$9.61M 0.14%
230,399
-335
-0.1% -$14.6K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$9.55M 0.13%
60,931
+159
+0.3% +$26.4K
CSX icon
118
CSX Corp
CSX
$92.8B
$9.46M 0.13%
509,661
-9
-0% -$168
CTSH icon
119
Cognizant
CTSH
$26.2B
$9.4M 0.13%
116,714
+325
+0.3% +$25.7K
DHR icon
120
Danaher
DHR
$145B
$9.37M 0.13%
107,899
+897
+0.8% +$78.5K
AET
121
DELISTED
Aetna Inc
AET
$9.29M 0.13%
54,963
+406
+0.7% +$73K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.13%
140,296
-1,862
-1% -$133K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$9.18M 0.13%
66,732
+396
+0.6% +$55.3K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$9.14M 0.13%
84,049
+27,645
+49% +$3.02M
CCI icon
125
Crown Castle
CCI
$31.5B
$8.98M 0.13%
81,898
+1,415
+2% +$154K
3 4
5
6 7

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KSCM
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AFS
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BAM
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ISFAN
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BCM
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AFA
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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.