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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
LPNT
1226
DELISTED
LifePoint Health, Inc.
LPNT
$538K 0.01%
11,448
-31
-0.3% -$1.49K
NAVI icon
1227
Navient
NAVI
$847M
$537K 0.01%
40,922
+247
+0.6% +$3.36K
GIII icon
1228
G-III Apparel Group
GIII
$1.42B
$536K 0.01%
14,214
+337
+2% +$12.5K
WD icon
1229
Walker & Dunlop
WD
$1.47B
$535K 0.01%
9,010
+196
+2% +$9.72K
OMCL icon
1230
Omnicell
OMCL
$1.72B
$534K 0.01%
12,314
+278
+2% +$12.8K
WDFC icon
1231
WD-40
WDFC
$3.1B
$533K 0.01%
4,049
-430
-10% -$54.2K
PRAA icon
1232
PRA Group
PRAA
$772M
$532K 0.01%
14,004
+39
+0.3% +$1.42K
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
$531K 0.01%
23,888
+10,802
+83% +$336K
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
$530K 0.01%
13,970
+3
+0% +$113
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.77B
$530K 0.01%
22,949
-44
-0.2% -$1.01K
IOSP icon
1236
Innospec
IOSP
$2.31B
$527K 0.01%
7,681
+140
+2% +$9.73K
OII icon
1237
Oceaneering
OII
$5.21B
$527K 0.01%
28,405
+259
+0.9% +$5.19K
AAON icon
1238
Aaon
AAON
$7.29B
$526K 0.01%
20,249
+560
+3% +$13.6K
FIVN icon
1239
FIVE9
FIVN
$2.44B
$525K 0.01%
17,613
– –
MC icon
1240
Moelis & Co
MC
$5.17B
$524K 0.01%
10,311
+288
+3% +$14.8K
AMED
1241
DELISTED
Amedisys
AMED
$524K 0.01%
8,686
-757
-8% -$43.1K
NWBI icon
1242
Northwest Bancshares
NWBI
$2.33B
$524K 0.01%
31,623
+752
+2% +$12.7K
NWN icon
1243
Northwest Natural Holdings
NWN
$2.14B
$523K 0.01%
9,065
+7
+0.1% +$393
NXTM
1244
DELISTED
NxStage Medical Inc.
NXTM
$522K 0.01%
21,005
+515
+3% +$12.5K
AAT
1245
American Assets Trust
AAT
$1.42B
$522K 0.01%
15,621
+385
+3% +$13.1K
ABAX
1246
DELISTED
Abaxis Inc
ABAX
$521K 0.01%
7,377
– –
ADC icon
1247
Agree Realty
ADC
$9.35B
$521K 0.01%
10,840
+410
+4% +$19.7K
CUB
1248
DELISTED
Cubic Corporation
CUB
$520K 0.01%
8,179
– –
NVRI icon
1249
Enviri
NVRI
$566M
$518K 0.01%
25,096
+549
+2% +$10.5K
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
$518K 0.01%
12,882
+401
+3% +$16.7K
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.