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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
ANDE icon
1626
Andersons Inc
ANDE
$2.21B
$296K ﹤0.01%
8,934
+296
+3% +$10K
ITCI
1627
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295K ﹤0.01%
14,016
+766
+6% +$14.9K
MAGN
1628
Magnera Corp
MAGN
$443M
$295K ﹤0.01%
1,104
– –
TVTX icon
1629
Travere Therapeutics
TVTX
$5.79B
$294K ﹤0.01%
13,158
– –
HGV icon
1630
Hilton Grand Vacations
HGV
$3.49B
$293K ﹤0.01%
6,819
+1,671
+32% +$73.2K
CTS icon
1631
CTS Corp
CTS
$1.82B
$293K ﹤0.01%
10,784
– –
UBNK
1632
DELISTED
United Financial Bancorp, Inc.
UBNK
$293K ﹤0.01%
18,103
+916
+5% +$15.2K
RDUS
1633
DELISTED
Radius Recycling
RDUS
$293K ﹤0.01%
9,055
– –
SRC
1634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K ﹤0.01%
8,410
-13
-0.2% -$464
SYNT
1635
DELISTED
Syntel Inc
SYNT
$292K ﹤0.01%
11,443
– –
EXTN
1636
DELISTED
Exterran Corporation
EXTN
$292K ﹤0.01%
10,932
– –
GPK icon
1637
Graphic Packaging
GPK
$3.46B
$291K ﹤0.01%
18,936
+10
+0.1% +$156
HTO
1638
H2O America
HTO
$2.62B
$290K ﹤0.01%
5,509
– –
SCSC icon
1639
Scansource
SCSC
$1.06B
$290K ﹤0.01%
8,162
+462
+6% +$15.8K
HURN icon
1640
Huron Consulting
HURN
$2.47B
$290K ﹤0.01%
7,609
– –
IRT icon
1641
Independence Realty Trust
IRT
$3.96B
$290K ﹤0.01%
31,540
+42
+0.1% +$380
RGR icon
1642
Sturm, Ruger & Co
RGR
$600M
$288K ﹤0.01%
5,492
-18
-0.3% -$914
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$2.04B
$288K ﹤0.01%
3,519
+562
+19% +$43.4K
CRAY
1644
DELISTED
Cray, Inc.
CRAY
$287K ﹤0.01%
13,882
+395
+3% +$9.16K
VOYA icon
1645
Voya Financial
VOYA
$9.01B
$287K ﹤0.01%
5,687
+9
+0.2% +$465
WLH
1646
DELISTED
WILLIAM LYON HOMES
WLH
$287K ﹤0.01%
10,444
+1,666
+19% +$46.4K
LBAI
1647
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
14,462
+411
+3% +$8.24K
GWRE icon
1648
Guidewire Software
GWRE
$14.4B
$287K ﹤0.01%
3,546
+4
+0.1% +$322
VRTS icon
1649
Virtus Investment Partners
VRTS
$1.12B
$286K ﹤0.01%
2,313
– –
EGOV
1650
DELISTED
NIC Inc
EGOV
$286K ﹤0.01%
21,496
+671
+3% +$9.95K
64 65
66
67 68

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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.