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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
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
$351K 0.01%
10,442
+569
+6% +$18K
SPSC icon
1502
SPS Commerce
SPSC
$2.86B
$351K 0.01%
10,948
– –
TMP icon
1503
Tompkins Financial
TMP
$1.44B
$351K ﹤0.01%
4,627
+121
+3% +$9.73K
ASIX icon
1504
AdvanSix
ASIX
$427M
$350K ﹤0.01%
10,066
+189
+2% +$7.45K
NLY icon
1505
Annaly Capital Management
NLY
$17.6B
$350K ﹤0.01%
8,388
+126
+2% +$5.37K
STRA icon
1506
Strategic Education
STRA
$1.81B
$350K ﹤0.01%
3,460
+127
+4% +$12K
CPK icon
1507
Chesapeake Utilities
CPK
$3.25B
$349K ﹤0.01%
4,967
+115
+2% +$8.18K
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$561M
$349K ﹤0.01%
16,243
+2,374
+17% +$46.5K
CHCO icon
1509
City Holding Co
CHCO
$2.08B
$349K ﹤0.01%
5,085
+186
+4% +$12.9K
ALX
1510
Alexander's
ALX
$1.39B
$347K ﹤0.01%
911
– –
FMI
1511
DELISTED
Foundation Medicine, Inc.
FMI
$347K ﹤0.01%
4,404
-740
-14% -$54.6K
EFSC icon
1512
Enterprise Financial Services Corp
EFSC
$2.41B
$347K ﹤0.01%
7,392
– –
ICFI icon
1513
ICF International
ICFI
$1.6B
$346K ﹤0.01%
5,914
+154
+3% +$8.68K
XENT
1514
DELISTED
Intersect ENT, Inc
XENT
$345K ﹤0.01%
8,781
– –
OFIX icon
1515
Orthofix Medical
OFIX
$415M
$345K ﹤0.01%
5,870
+38
+0.7% +$2.13K
ALLY icon
1516
Ally Financial
ALLY
$13.6B
$345K ﹤0.01%
12,695
-128
-1% -$3.67K
CNNE icon
1517
Cannae Holdings
CNNE
$675M
$345K ﹤0.01%
18,269
-2,475
-12% -$44.4K
RMAX icon
1518
RE/MAX Holdings
RMAX
$265M
$344K ﹤0.01%
5,698
– –
ACOR
1519
DELISTED
Acorda Therapeutics
ACOR
$344K ﹤0.01%
121
+3
+3% +$8.98K
HXL icon
1520
Hexcel
HXL
$7.74B
$344K ﹤0.01%
5,320
+3
+0.1% +$198
STOR
1521
DELISTED
STORE Capital Corporation
STOR
$343K ﹤0.01%
13,825
-21
-0.2% -$510
ADEA icon
1522
Adeia
ADEA
$3.16B
$342K ﹤0.01%
61,164
+2,117
+4% +$12.6K
AXGN icon
1523
Axogen
AXGN
$2.58B
$341K ﹤0.01%
9,350
– –
SMP icon
1524
Standard Motor Products
SMP
$877M
$341K ﹤0.01%
7,160
+195
+3% +$9.23K
AQUA
1525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$340K ﹤0.01%
15,969
+880
+6% +$20.2K
59 60
61
62 63

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.