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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
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
$498K 0.01%
45,863
+2,949
+7% +$26.1K
KALU icon
1277
Kaiser Aluminum
KALU
$3.02B
$497K 0.01%
4,927
-434
-8% -$46.5K
APAM icon
1278
Artisan Partners
APAM
$2.98B
$496K 0.01%
14,890
+307
+2% +$11.1K
PATK icon
1279
Patrick Industries
PATK
$2.76B
$495K 0.01%
12,012
+364
+3% +$15.7K
BURL icon
1280
Burlington
BURL
$22.1B
$494K 0.01%
3,707
-37
-1% -$4.57K
LQ
1281
DELISTED
La Quinta Holdings Inc.
LQ
$493K 0.01%
26,075
+1,149
+5% +$21.7K
KRG icon
1282
Kite Realty
KRG
$5.32B
$493K 0.01%
32,361
+628
+2% +$10.2K
ESE icon
1283
ESCO Technologies
ESE
$7.91B
$492K 0.01%
8,402
+136
+2% +$8.35K
MLI icon
1284
Mueller Industries
MLI
$14.6B
$492K 0.01%
75,160
+1,176
+2% +$8.89K
BHE icon
1285
Benchmark Electronics
BHE
$2.95B
$491K 0.01%
16,446
+414
+3% +$12.4K
DBI icon
1286
Designer Brands
DBI
$305M
$491K 0.01%
21,849
– –
DCH
1287
Dauch Corp
DCH
$1.61B
$489K 0.01%
32,149
+945
+3% +$15.5K
FANG icon
1288
Diamondback Energy
FANG
$57.3B
$488K 0.01%
3,861
+5
+0.1% +$630
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
$488K 0.01%
43,393
+1,907
+5% +$24.5K
CSFL
1290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$487K 0.01%
18,369
+839
+5% +$22.5K
GOV
1291
DELISTED
Government Properties Income Trust
GOV
$487K 0.01%
35,649
+620
+2% +$9.76K
NBTB icon
1292
NBT Bancorp
NBTB
$2.8B
$487K 0.01%
13,725
+4
+0% +$147
CSGS
1293
DELISTED
CSG Systems International
CSGS
$486K 0.01%
10,720
+296
+3% +$13.6K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$42.2B
$485K 0.01%
28,372
-3,300
-10% -$64.4K
HRTX icon
1295
Heron Therapeutics
HRTX
$63.3M
$485K 0.01%
17,562
+2,257
+15% +$51.2K
RMBS icon
1296
Rambus
RMBS
$10.9B
$484K 0.01%
36,070
+1,048
+3% +$14K
IMPV
1297
DELISTED
Imperva, Inc.
IMPV
$484K 0.01%
11,176
+287
+3% +$12.9K
EXEL icon
1298
Exelixis
EXEL
$12.6B
$484K 0.01%
21,841
+252
+1% +$6.97K
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$483K 0.01%
12,186
+293
+2% +$11.4K
CALY
1300
Callaway Golf Company
CALY
$2.98B
$482K 0.01%
29,482
+1,575
+6% +$24K
50 51
52
53 54

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HCM
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SFP
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RIP
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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.