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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
COF icon
151
Capital One
COF
$136B
$7.38M 0.1%
77,032
+648
+0.8% +$64.5K
HUM icon
152
Humana
HUM
$46.7B
$7.36M 0.1%
27,383
-912
-3% -$247K
ICE icon
153
Intercontinental Exchange
ICE
$85B
$7.36M 0.1%
101,470
-296
-0.3% -$21.6K
EA
154
DELISTED
Electronic Arts
EA
$7.33M 0.1%
60,487
+127
+0.2% +$15.4K
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.32M 0.1%
153,150
– –
MET icon
156
MetLife
MET
$61.4B
$7.24M 0.1%
157,753
-12,182
-7% -$591K
GM icon
157
General Motors
GM
$76.1B
$7.2M 0.1%
198,230
-160
-0.1% -$6.49K
ECL icon
158
Ecolab
ECL
$78.1B
$7.11M 0.1%
51,860
+229
+0.4% +$30.8K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.57B
$7.11M 0.1%
4,459
+1,395
+46% +$1.8M
WMB icon
160
Williams Companies
WMB
$90.1B
$7.1M 0.1%
285,554
+846
+0.3% +$25K
PGR icon
161
Progressive
PGR
$121B
$7.04M 0.1%
115,586
+608
+0.5% +$34.7K
ANDX
162
DELISTED
Andeavor Logistics LP
ANDX
$7.01M 0.1%
156,438
-18,220
-10% -$889K
SO icon
163
Southern Company
SO
$106B
$7M 0.1%
156,795
+1,516
+1% +$67.3K
EMR icon
164
Emerson Electric
EMR
$91.4B
$6.99M 0.1%
102,274
-621
-0.6% -$44.2K
PLD icon
165
Prologis
PLD
$134B
$6.93M 0.1%
110,055
+572
+0.5% +$35.6K
ILMN icon
166
Illumina
ILMN
$29.1B
$6.89M 0.1%
29,951
+261
+0.9% +$59.8K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$6.85M 0.1%
57,100
+5,600
+11% +$698K
PRU icon
168
Prudential Financial
PRU
$42.3B
$6.82M 0.1%
65,834
-1
-0% -$113
D icon
169
Dominion Energy
D
$59.8B
$6.78M 0.1%
100,555
+1,607
+2% +$119K
F icon
170
Ford
F
$55.1B
$6.74M 0.1%
608,080
+3,796
+0.6% +$42.8K
ADI icon
171
Analog Devices
ADI
$187B
$6.71M 0.09%
73,669
+899
+1% +$81.9K
EL icon
172
Estee Lauder
EL
$31.7B
$6.61M 0.09%
44,179
+287
+0.7% +$39.7K
WM icon
173
Waste Management
WM
$90.5B
$6.61M 0.09%
78,536
+297
+0.4% +$25.5K
LRCX icon
174
Lam Research
LRCX
$408B
$6.58M 0.09%
324,030
+3,920
+1% +$77.6K
ADSK icon
175
Autodesk
ADSK
$52.7B
$6.58M 0.09%
52,380
+11,352
+28% +$1.35M
5 6
7
8 9

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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.