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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 28.61%
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
AVAV icon
1601
AeroVironment
AVAV
$9.59B
$307K ﹤0.01%
6,739
– –
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
$306K ﹤0.01%
59,955
+1,424
+2% +$7.58K
NWS icon
1603
News Corp Class B
NWS
$17.7B
$305K ﹤0.01%
18,959
+114
+0.6% +$1.91K
PUMP icon
1604
ProPetro Holding
PUMP
$1.42B
$305K ﹤0.01%
19,189
+417
+2% +$7.54K
APLE icon
1605
Apple Hospitality REIT
APLE
$3.71B
$305K ﹤0.01%
17,353
-27
-0.2% -$495
TYPE
1606
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$304K ﹤0.01%
13,558
+649
+5% +$15.6K
PGTI
1607
DELISTED
PGT, Inc.
PGTI
$304K ﹤0.01%
16,298
+1,152
+8% +$20K
KELYA icon
1608
Kelly Services Class A
KELYA
$536M
$304K ﹤0.01%
10,463
+412
+4% +$12K
CWST icon
1609
Casella Waste Systems
CWST
$5.79B
$304K ﹤0.01%
12,991
+8
+0.1% +$196
FNF icon
1610
Fidelity National Financial
FNF
$12.8B
$303K ﹤0.01%
7,885
+13
+0.2% +$495
FSP
1611
Franklin Street Properties
FSP
$46.3M
$303K ﹤0.01%
36,072
+23
+0.1% +$213
NMIH icon
1612
NMI Holdings
NMIH
$3.38B
$302K ﹤0.01%
18,232
+453
+3% +$8.44K
PJT icon
1613
PJT Partners
PJT
$4.36B
$301K ﹤0.01%
6,017
– –
LMNX
1614
DELISTED
Luminex Corp
LMNX
$301K ﹤0.01%
14,305
+795
+6% +$16.2K
MTW icon
1615
Manitowoc
MTW
$727M
$300K ﹤0.01%
10,557
+418
+4% +$14.3K
BG icon
1616
Bunge Global
BG
$21.5B
$300K ﹤0.01%
4,063
+6
+0.1% +$453
GKOS icon
1617
Glaukos
GKOS
$11.2B
$300K ﹤0.01%
9,737
– –
HUN icon
1618
Huntsman Corp
HUN
$1.78B
$300K ﹤0.01%
10,261
+7
+0.1% +$229
LNN icon
1619
Lindsay Corp
LNN
$1.18B
$299K ﹤0.01%
3,267
– –
GTY
1620
Getty Realty Corp
GTY
$2.04B
$298K ﹤0.01%
11,823
-2
-0% -$50
BJRI icon
1621
BJ's Restaurants
BJRI
$1.48B
$298K ﹤0.01%
6,638
+241
+4% +$9.71K
BANF icon
1622
BancFirst
BANF
$3.84B
$298K ﹤0.01%
5,610
+233
+4% +$12.7K
HFWA icon
1623
Heritage Financial
HFWA
$1.22B
$298K ﹤0.01%
9,723
– –
ATRI
1624
DELISTED
Atrion Corp
ATRI
$296K ﹤0.01%
469
– –
EEFT icon
1625
Euronet Worldwide
EEFT
$2.66B
$296K ﹤0.01%
3,750
+2
+0.1% +$176
63 64
65
66 67

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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.