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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
CLDT
1551
Chatham Lodging
CLDT
$590M
$328K ﹤0.01%
17,109
+450
+3% +$9.36K
KRNY icon
1552
Kearny Financial
KRNY
$604M
$327K ﹤0.01%
25,178
+933
+4% +$12.6K
WRD
1553
DELISTED
WildHorse Resource Development
WRD
$327K ﹤0.01%
17,140
+822
+5% +$14.7K
PRIM icon
1554
Primoris Services
PRIM
$4.39B
$326K ﹤0.01%
13,068
– –
HAFC icon
1555
Hanmi Financial
HAFC
$956M
$326K ﹤0.01%
10,604
– –
ALG icon
1556
Alamo Group
ALG
$2.01B
$326K ﹤0.01%
2,963
– –
EVTC icon
1557
Evertec
EVTC
$1.91B
$325K ﹤0.01%
19,883
+645
+3% +$10.1K
DEA
1558
Easterly Government Properties
DEA
$1.16B
$325K ﹤0.01%
6,368
+228
+4% +$11.5K
HDP
1559
DELISTED
Hortonworks, Inc.
HDP
$325K ﹤0.01%
15,942
+428
+3% +$8.42K
SONC
1560
DELISTED
Sonic Corp
SONC
$324K ﹤0.01%
12,836
+384
+3% +$9.77K
LHCG
1561
DELISTED
LHC Group LLC
LHCG
$324K ﹤0.01%
5,260
– –
FORM icon
1562
FormFactor
FORM
$10.3B
$324K ﹤0.01%
23,720
+564
+2% +$8.15K
FIBK icon
1563
First Interstate BancSystem
FIBK
$3.7B
$324K ﹤0.01%
8,185
– –
OCFC icon
1564
OceanFirst Financial
OCFC
$1.85B
$323K ﹤0.01%
12,082
+1,367
+13% +$36.9K
CYS
1565
DELISTED
CYS Investments Inc.
CYS
$323K ﹤0.01%
48,011
+490
+1% +$3.37K
PLOW icon
1566
Douglas Dynamics
PLOW
$981M
$322K ﹤0.01%
7,422
– –
MYOK
1567
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$321K ﹤0.01%
6,584
– –
GMS
1568
DELISTED
GMS Inc
GMS
$321K ﹤0.01%
10,495
+1,463
+16% +$49.6K
HIFR
1569
DELISTED
InfraREIT, Inc.
HIFR
$320K ﹤0.01%
16,461
-7
-0% -$133
HEI.A icon
1570
HEICO Corp Class A
HEI.A
$38B
$319K ﹤0.01%
5,628
-1,403
-20% -$75.8K
EYE icon
1571
National Vision
EYE
$1.54B
$319K ﹤0.01%
9,873
+773
+8% +$28.2K
WIFI
1572
DELISTED
Boingo Wireless, Inc.
WIFI
$318K ﹤0.01%
12,830
+559
+5% +$13.8K
SBSI icon
1573
Southside Bancshares
SBSI
$979M
$317K ﹤0.01%
9,136
– –
FARO
1574
DELISTED
Faro Technologies
FARO
$317K ﹤0.01%
5,429
+183
+3% +$10.2K
MED icon
1575
Medifast
MED
$130M
$317K ﹤0.01%
3,392
– –
61 62
63
64 65

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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.