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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
FET icon
1651
Forum Energy Technologies
FET
$932M
$286K ﹤0.01%
1,299
+28
+2% +$7.8K
PFBC icon
1652
Preferred Bank
PFBC
$1.26B
$285K ﹤0.01%
4,446
+20
+0.5% +$1.27K
MODV
1653
DELISTED
ModivCare
MODV
$285K ﹤0.01%
4,125
– –
ARCB icon
1654
ArcBest
ARCB
$3.14B
$285K ﹤0.01%
8,892
– –
IRDM icon
1655
Iridium Communications
IRDM
$5.26B
$284K ﹤0.01%
25,267
+1,731
+7% +$20.7K
JAG
1656
DELISTED
Jagged Peak Energy Inc.
JAG
$284K ﹤0.01%
20,077
– –
LABL
1657
DELISTED
Multi-Color Corp
LABL
$283K ﹤0.01%
4,291
-21
-0.5% -$1.49K
TDAY
1658
USA Today Co
TDAY
$1.01B
$283K ﹤0.01%
16,515
+61
+0.4% +$1.02K
MTSC
1659
DELISTED
MTS Systems Corp
MTSC
$282K ﹤0.01%
5,463
+174
+3% +$8.99K
EPZM
1660
DELISTED
Epizyme, Inc
EPZM
$282K ﹤0.01%
15,871
– –
UHT
1661
Universal Health Realty Income Trust
UHT
$573M
$281K ﹤0.01%
4,672
-2
-0% -$125
WASH icon
1662
Washington Trust Bancorp
WASH
$750M
$281K ﹤0.01%
5,219
-1
-0% -$54
KTOS icon
1663
Kratos Defense & Security Solutions
KTOS
$11.8B
$281K ﹤0.01%
27,260
-71
-0.3% -$791
SPR
1664
DELISTED
Spirit AeroSystems
SPR
$280K ﹤0.01%
3,350
+5
+0.1% +$457
NBHC icon
1665
National Bank Holdings
NBHC
$1.92B
$280K ﹤0.01%
8,419
– –
KOP icon
1666
Koppers
KOP
$857M
$280K ﹤0.01%
6,802
– –
EVH icon
1667
Evolent Health
EVH
$471M
$279K ﹤0.01%
19,572
+1,094
+6% +$15.7K
CENX icon
1668
Century Aluminum
CENX
$4.59B
$279K ﹤0.01%
16,847
+716
+4% +$15K
BUFF
1669
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$278K ﹤0.01%
6,982
+3
+0% +$108
HTLD icon
1670
Heartland Express
HTLD
$950M
$278K ﹤0.01%
15,438
+501
+3% +$10.6K
UPL
1671
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$277K ﹤0.01%
66,415
+1,148
+2% +$6.71K
MTGE
1672
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$277K ﹤0.01%
15,472
+7
+0% +$124
RGNX icon
1673
Regenxbio
RGNX
$720M
$277K ﹤0.01%
9,274
+541
+6% +$15.7K
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
$276K ﹤0.01%
9,969
– –
CKH
1675
DELISTED
Seacor Holdings Inc.
CKH
$276K ﹤0.01%
5,403
– –
65 66
67
68 69

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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.