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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
CNOB icon
1676
Center Bancorp
CNOB
$1.81B
$276K ﹤0.01%
9,578
+70
+0.7% +$2.04K
CNS icon
1677
Cohen & Steers
CNS
$4.36B
$275K ﹤0.01%
6,764
+223
+3% +$9.37K
BNCL
1678
DELISTED
Beneficial Bancorp, Inc.
BNCL
$275K ﹤0.01%
17,669
-4,190
-19% -$66.8K
SGY
1679
DELISTED
Stone Energy
SGY
$275K ﹤0.01%
7,403
– –
MRTN icon
1680
Marten Transport
MRTN
$1.22B
$274K ﹤0.01%
18,014
– –
DOX icon
1681
Amdocs
DOX
$6.08B
$274K ﹤0.01%
4,103
-48
-1% -$3.23K
NCI
1682
DELISTED
Navigant Consulting, Inc.
NCI
$274K ﹤0.01%
14,216
+50
+0.4% +$996
ALDR
1683
DELISTED
Alder Biopharmaceuticals
ALDR
$273K ﹤0.01%
21,517
+1,560
+8% +$22.6K
HT
1684
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$273K ﹤0.01%
15,265
-98
-0.6% -$1.74K
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
$273K ﹤0.01%
518
– –
REN
1686
DELISTED
Resolute Energy Corporaton
REN
$273K ﹤0.01%
7,871
– –
CPF icon
1687
Central Pacific Financial
CPF
$1B
$273K ﹤0.01%
9,576
-15
-0.2% -$440
SRCE icon
1688
1st Source
SRCE
$2.13B
$272K ﹤0.01%
5,383
– –
GCO icon
1689
Genesco
GCO
$391M
$272K ﹤0.01%
6,689
– –
PRDO icon
1690
Perdoceo Education
PRDO
$1.96B
$271K ﹤0.01%
20,624
+1,534
+8% +$19.6K
LDL
1691
DELISTED
Lydall, Inc.
LDL
$270K ﹤0.01%
5,605
– –
TPC
1692
Tutor Perini Cor
TPC
$5.05B
$270K ﹤0.01%
12,264
+433
+4% +$10.2K
WHD icon
1693
Cactus
WHD
$5.8B
$270K ﹤0.01%
+10,029
New +$253K
CTMX icon
1694
CytomX Therapeutics
CTMX
$760M
$270K ﹤0.01%
9,485
+187
+2% +$5.34K
CUBI icon
1695
Customers Bancorp
CUBI
$2.8B
$269K ﹤0.01%
9,241
– –
NEX
1696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$269K ﹤0.01%
18,173
+5,069
+39% +$82.9K
NRE
1697
DELISTED
NorthStar Realty Europe Corp.
NRE
$268K ﹤0.01%
20,565
+1,372
+7% +$16.1K
LPSN icon
1698
LivePerson
LPSN
$35.9M
$267K ﹤0.01%
1,088
+104
+11% +$20.8K
SFL icon
1699
SFL Corp
SFL
$1.57B
$267K ﹤0.01%
18,650
+1,294
+7% +$19.4K
VECO icon
1700
Veeco
VECO
$3.26B
$266K ﹤0.01%
15,672
+200
+1% +$3.48K
66 67
68
69 70

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KSCM
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AFS
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BAM
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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.