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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
PEGI
1376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$431K 0.01%
24,900
+609
+3% +$11.8K
SPXC icon
1377
SPX Corp
SPXC
$10.9B
$429K 0.01%
13,204
-12
-0.1% -$380
EIG icon
1378
Employers Holdings
EIG
$870M
$428K 0.01%
10,591
+273
+3% +$11.3K
AKS
1379
DELISTED
AK Steel Holding Corp
AKS
$427K 0.01%
94,340
-850
-0.9% -$4.67K
RDFN
1380
DELISTED
Redfin
RDFN
$427K 0.01%
18,700
+15,107
+420% +$348K
IBP icon
1381
Installed Building Products
IBP
$6.49B
$426K 0.01%
7,102
– –
TLRD
1382
DELISTED
Tailored Brands, Inc.
TLRD
$426K 0.01%
16,990
+395
+2% +$9.15K
BMCH
1383
DELISTED
BMC Stock Holdings, Inc
BMCH
$426K 0.01%
21,772
+438
+2% +$9.36K
IBTX
1384
DELISTED
Independent Bank Group, Inc.
IBTX
$425K 0.01%
6,011
+279
+5% +$20.1K
COTV
1385
DELISTED
Cotiviti Holdings, Inc.
COTV
$425K 0.01%
12,338
– –
MGRC icon
1386
McGrath RentCorp
MGRC
$2.94B
$425K 0.01%
7,908
+221
+3% +$11K
ATHN
1387
DELISTED
Athenahealth, Inc.
ATHN
$422K 0.01%
2,949
– –
EFII
1388
DELISTED
Electronics for Imaging
EFII
$422K 0.01%
15,428
+546
+4% +$15.7K
AIMC
1389
DELISTED
Altra Industrial Motion Corp
AIMC
$421K 0.01%
9,167
+190
+2% +$9.12K
VRTU
1390
DELISTED
Virtusa Corporation
VRTU
$420K 0.01%
8,677
+38
+0.4% +$1.81K
CRZO
1391
DELISTED
Carrizo Oil & Gas Inc
CRZO
$420K 0.01%
26,248
– –
RAVN
1392
DELISTED
Raven Industries Inc
RAVN
$419K 0.01%
11,967
+23
+0.2% +$821
CJ
1393
DELISTED
C&J Energy Services, Inc.
CJ
$419K 0.01%
16,244
+458
+3% +$13.1K
LZB icon
1394
La-Z-Boy
LZB
$1.67B
$419K 0.01%
13,988
-1,909
-12% -$58.6K
CALM icon
1395
Cal-Maine
CALM
$3.83B
$418K 0.01%
9,576
– –
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
$417K 0.01%
3,521
+84
+2% +$9.29K
ATRA icon
1397
Atara Biotherapeutics
ATRA
$76.1M
$413K 0.01%
424
+53
+14% +$48.3K
AROC icon
1398
Archrock
AROC
$6.01B
$413K 0.01%
47,184
+23,592
+100% +$225K
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
$412K 0.01%
7,869
+722
+10% +$39.3K
THRM icon
1400
Gentherm
THRM
$1.34B
$412K 0.01%
12,123
– –
54 55
56
57 58

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SFP
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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.