We are live on ! Find out more
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
MOD icon
1526
Modine Manufacturing
MOD
$10.6B
$340K ﹤0.01%
16,073
– –
KAI icon
1527
Kadant
KAI
$3.91B
$340K ﹤0.01%
3,596
+137
+4% +$13.5K
MSFG
1528
DELISTED
MainSource Financial Group Inc
MSFG
$340K ﹤0.01%
8,353
– –
NNI icon
1529
Nelnet
NNI
$4.52B
$339K ﹤0.01%
6,476
+168
+3% +$8.91K
UNT
1530
DELISTED
UNIT Corporation
UNT
$338K ﹤0.01%
17,108
– –
FIZZ icon
1531
National Beverage
FIZZ
$2.9B
$336K ﹤0.01%
7,548
+232
+3% +$11.4K
FBP icon
1532
First Bancorp
FBP
$4.49B
$335K ﹤0.01%
55,651
+1,477
+3% +$8.7K
PLUS icon
1533
ePlus
PLUS
$2.31B
$334K ﹤0.01%
8,598
– –
MTRN icon
1534
Materion
MTRN
$5.9B
$334K ﹤0.01%
6,534
+250
+4% +$12.8K
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
$333K ﹤0.01%
10,738
+497
+5% +$16.3K
KNL
1536
DELISTED
Knoll, Inc.
KNL
$333K ﹤0.01%
16,484
+578
+4% +$12.8K
UVE icon
1537
Universal Insurance Holdings
UVE
$1.18B
$332K ﹤0.01%
10,423
– –
EBSB
1538
DELISTED
Meridian Bancorp, Inc.
EBSB
$332K ﹤0.01%
16,496
– –
PMT
1539
PennyMac Mortgage Investment
PMT
$827M
$332K ﹤0.01%
18,421
-2,707
-13% -$45.3K
CWH icon
1540
Camping World
CWH
$659M
$332K ﹤0.01%
10,283
+277
+3% +$11.2K
USPH icon
1541
US Physical Therapy
USPH
$1.22B
$332K ﹤0.01%
4,078
– –
USNA icon
1542
Usana Health Sciences
USNA
$250M
$331K ﹤0.01%
3,859
+167
+5% +$12.9K
UFCS icon
1543
United Fire Group
UFCS
$1.37B
$331K ﹤0.01%
6,924
+40
+0.6% +$1.8K
ADSW
1544
DELISTED
Advanced Disposal Services Inc
ADSW
$331K ﹤0.01%
14,870
+379
+3% +$8.79K
GCI
1545
DELISTED
Gannett Co., Inc
GCI
$330K ﹤0.01%
33,061
+136
+0.4% +$1.48K
CPLA
1546
DELISTED
Capella Education Company
CPLA
$330K ﹤0.01%
3,776
+104
+3% +$8.54K
GTN icon
1547
Gray Television
GTN
$520M
$329K ﹤0.01%
25,911
+7,391
+40% +$112K
TR icon
1548
Tootsie Roll Industries
TR
$3.02B
$329K ﹤0.01%
14,154
-5
-0% -$130
FBNC icon
1549
First Bancorp
FBNC
$2.72B
$329K ﹤0.01%
9,227
– –
CASH icon
1550
Pathward Financial
CASH
$1.78B
$328K ﹤0.01%
9,012
– –
60 61
62
63 64

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.