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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
IPXL
1301
DELISTED
Impax Laboratories, Inc.
IPXL
$482K 0.01%
24,784
+512
+2% +$10K
ATRO icon
1302
Astronics
ATRO
$4.57B
$482K 0.01%
17,820
+8,201
+85% +$245K
WSFS icon
1303
WSFS Financial
WSFS
$4.18B
$480K 0.01%
10,030
+304
+3% +$15K
WABC icon
1304
Westamerica Bancorp
WABC
$1.39B
$479K 0.01%
8,244
+230
+3% +$13.6K
WKC icon
1305
World Kinect Corp
WKC
$1.89B
$478K 0.01%
19,488
+150
+0.8% +$3.86K
XLRN
1306
DELISTED
Acceleron Pharma
XLRN
$478K 0.01%
12,234
+266
+2% +$11.3K
QDEL icon
1307
QuidelOrtho
QDEL
$1.01B
$478K 0.01%
9,220
– –
BCC icon
1308
Boise Cascade
BCC
$2.92B
$475K 0.01%
12,308
+268
+2% +$11.1K
CVCO icon
1309
Cavco Industries
CVCO
$4.69B
$475K 0.01%
2,733
+59
+2% +$9.75K
ZAYO
1310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$475K 0.01%
13,895
+4
+0% +$144
QTWO icon
1311
Q2 Holdings
QTWO
$4.02B
$474K 0.01%
10,409
+240
+2% +$10.4K
DXCM icon
1312
DexCom
DXCM
$34.3B
$474K 0.01%
25,572
+12
+0% +$177
AHRT
1313
AH Realty Trust
AHRT
$507M
$474K 0.01%
34,612
+17,309
+100% +$240K
HMSY
1314
DELISTED
HMS Holdings Corp.
HMSY
$474K 0.01%
28,127
+647
+2% +$10.8K
NSA
1315
DELISTED
National Storage Affiliates Trust
NSA
$473K 0.01%
18,856
+2,045
+12% +$51.6K
MCY icon
1316
Mercury Insurance
MCY
$5.81B
$471K 0.01%
10,270
+76
+0.7% +$3.62K
SIR
1317
DELISTED
SELECT INCOME REIT
SIR
$469K 0.01%
54,768
+1,597
+3% +$14.6K
HRI icon
1318
Herc Holdings
HRI
$5.77B
$469K 0.01%
7,217
-694
-9% -$45.3K
HLIO icon
1319
Helios Technologies
HLIO
$2.72B
$468K 0.01%
8,740
+1,338
+18% +$78.9K
COUP
1320
DELISTED
Coupa Software Incorporated
COUP
$468K 0.01%
10,251
– –
BGC
1321
DELISTED
General Cable Corporation
BGC
$468K 0.01%
15,797
+606
+4% +$18K
HLF icon
1322
Herbalife
HLF
$1.28B
$467K 0.01%
9,582
+2
+0% +$85
TTMI icon
1323
TTM Technologies
TTMI
$15B
$467K 0.01%
30,523
+738
+2% +$12K
CDE icon
1324
Coeur Mining
CDE
$19.6B
$467K 0.01%
58,329
-528
-0.9% -$4.22K
KRA
1325
DELISTED
Kraton Corporation
KRA
$465K 0.01%
9,753
-25
-0.3% -$1.21K
51 52
53
54 55

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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.