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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$8.87M 0.13%
150,238
– –
OKE icon
127
Oneok
OKE
$58.3B
$8.81M 0.12%
154,818
-20,185
-12% -$1.16M
KMI icon
128
Kinder Morgan
KMI
$70.7B
$8.81M 0.12%
584,687
-1,819
-0.3% -$31.5K
ELV icon
129
Elevance Health
ELV
$86.6B
$8.68M 0.12%
39,513
+109
+0.3% +$25.6K
CME icon
130
CME Group
CME
$94.3B
$8.47M 0.12%
52,361
+329
+0.6% +$52.4K
DUK icon
131
Duke Energy
DUK
$96.3B
$8.46M 0.12%
109,146
+683
+0.6% +$52.8K
MRSH
132
Marsh
MRSH
$90.1B
$8.4M 0.12%
101,692
-270
-0.3% -$22.4K
INTU icon
133
Intuit
INTU
$91.6B
$8.39M 0.12%
48,382
+273
+0.6% +$45.9K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.37M 0.12%
175,799
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$8.2M 0.12%
50,328
+350
+0.7% +$57.2K
MAR icon
136
Marriott International
MAR
$92.5B
$8.16M 0.12%
60,016
-471
-0.8% -$66K
ZTS icon
137
Zoetis
ZTS
$30.4B
$8.12M 0.11%
97,241
+437
+0.5% +$34.4K
PX
138
DELISTED
Praxair Inc
PX
$8.05M 0.11%
55,789
+364
+0.7% +$56.6K
AIG icon
139
American International
AIG
$39.8B
$7.9M 0.11%
145,165
+839
+0.6% +$49.6K
CI icon
140
Cigna
CI
$73.3B
$7.79M 0.11%
46,469
-406
-0.9% -$78.9K
TFC icon
141
Truist Financial
TFC
$64.3B
$7.77M 0.11%
149,257
+27,066
+22% +$1.46M
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$7.74M 0.11%
119,227
+707
+0.6% +$49.5K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.72M 0.11%
90,472
– –
HAL icon
144
Halliburton
HAL
$27.7B
$7.63M 0.11%
162,654
+803
+0.5% +$39.6K
STZ icon
145
Constellation Brands
STZ
$22.9B
$7.61M 0.11%
33,369
+45
+0.1% +$9.91K
PSA icon
146
Public Storage
PSA
$60.4B
$7.6M 0.11%
37,904
+136
+0.4% +$26.5K
PAA icon
147
Plains All American Pipeline
PAA
$16.4B
$7.48M 0.11%
339,684
– –
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$7.48M 0.11%
67,881
-102
-0.2% -$11.6K
BSX icon
149
Boston Scientific
BSX
$74.5B
$7.46M 0.11%
272,961
+1,443
+0.5% +$39.2K
BIIB icon
150
Biogen
BIIB
$30.9B
$7.45M 0.11%
27,201
-14,317
-34% -$4.44M
4 5
6
7 8

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AFS
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BAM
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ISFAN
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AFA
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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.