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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
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$449K 0.01%
7,423
– –
MSGN
1352
DELISTED
MSG Networks Inc.
MSGN
$449K 0.01%
19,852
+657
+3% +$15.5K
ZGNX
1353
DELISTED
Zogenix, Inc.
ZGNX
$448K 0.01%
11,189
+328
+3% +$13K
PCTY icon
1354
Paylocity
PCTY
$7.82B
$447K 0.01%
8,729
+223
+3% +$11K
CENTA icon
1355
Central Garden & Pet Co Class A
CENTA
$2.42B
$447K 0.01%
14,110
+384
+3% +$11.5K
HR icon
1356
Healthcare Realty
HR
$6.61B
$447K 0.01%
16,886
-26
-0.2% -$692
AIR icon
1357
AAR Corp
AIR
$5.81B
$445K 0.01%
10,087
– –
RGEN icon
1358
Repligen
RGEN
$9.36B
$443K 0.01%
12,258
– –
HPP
1359
Hudson Pacific Properties
HPP
$773M
$443K 0.01%
1,944
-3
-0.2% -$667
GRPN icon
1360
Groupon
GRPN
$891M
$441K 0.01%
5,081
-41
-0.8% -$3.98K
GNL icon
1361
Global Net Lease
GNL
$1.89B
$440K 0.01%
26,083
+603
+2% +$10.6K
FCF icon
1362
First Commonwealth Financial
FCF
$2.19B
$440K 0.01%
31,106
+999
+3% +$14.4K
FCE.A
1363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$438K 0.01%
21,640
-35
-0.2% -$777
COLD icon
1364
Americold
COLD
$4.27B
$437K 0.01%
+22,924
New +$415K
INVA icon
1365
Innoviva
INVA
$1.51B
$437K 0.01%
26,201
+1,545
+6% +$23.8K
AMWD
1366
DELISTED
American Woodmark
AMWD
$436K 0.01%
4,433
+69
+2% +$8.64K
GBX icon
1367
The Greenbrier Companies
GBX
$1.42B
$435K 0.01%
8,664
– –
SNBR
1368
DELISTED
Sleep Number
SNBR
$435K 0.01%
12,383
– –
MCRN
1369
DELISTED
Milacron Holdings Corp.
MCRN
$433K 0.01%
21,509
+4,532
+27% +$89.6K
LAZ icon
1370
Lazard
LAZ
$4.42B
$433K 0.01%
8,233
+1
+0% +$55
DMC
1371
Del Monte Corp
DMC
$1.44B
$432K 0.01%
9,558
-988
-9% -$46.5K
HTLF
1372
DELISTED
Heartland Financial USA, Inc.
HTLF
$432K 0.01%
8,146
– –
PK icon
1373
Park Hotels & Resorts
PK
$3.07B
$432K 0.01%
15,980
+3,135
+24% +$86.4K
HUBG icon
1374
HUB Group
HUBG
$2.54B
$432K 0.01%
20,632
+564
+3% +$13.1K
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
$431K 0.01%
5,492
+135
+3% +$11.5K
53 54
55
56 57

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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.