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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
KND
1801
DELISTED
Kindred Healthcare
KND
$232K ﹤0.01%
25,393
– –
TGTX icon
1802
TG Therapeutics
TGTX
$7.34B
$232K ﹤0.01%
16,358
– –
ATRC icon
1803
AtriCure
ATRC
$2.21B
$232K ﹤0.01%
11,294
+513
+5% +$9.26K
GBNK
1804
DELISTED
Guaranty Bancorp
GBNK
$232K ﹤0.01%
8,173
– –
MBUU icon
1805
Malibu Boats
MBUU
$573M
$231K ﹤0.01%
6,963
– –
CARB
1806
DELISTED
Carbonite Inc
CARB
$231K ﹤0.01%
8,016
– –
TRUP icon
1807
Trupanion
TRUP
$1.36B
$230K ﹤0.01%
7,703
+342
+5% +$11K
NXGN
1808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$230K ﹤0.01%
16,838
– –
BFS
1809
Saul Centers
BFS
$865M
$230K ﹤0.01%
4,505
+1
+0% +$53
GPMT
1810
Granite Point Mortgage Trust
GPMT
$58.8M
$229K ﹤0.01%
13,848
– –
THR
1811
DELISTED
Thermon Group Holdings
THR
$229K ﹤0.01%
10,220
– –
BDN
1812
Brandywine Realty Trust
BDN
$542M
$229K ﹤0.01%
14,417
-41
-0.3% -$682
CERS icon
1813
Cerus
CERS
$572M
$229K ﹤0.01%
41,711
+15,397
+59% +$70K
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$227K ﹤0.01%
1,571
-17
-1% -$2.71K
HK
1815
DELISTED
Halcon Resources Corporation
HK
$227K ﹤0.01%
46,694
+7,924
+20% +$53.6K
NFBK
1816
DELISTED
Northfield Bancorp
NFBK
$227K ﹤0.01%
14,518
– –
FMSA
1817
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$227K ﹤0.01%
53,318
+3,355
+7% +$16.9K
SAFE
1818
Safehold
SAFE
$1.1B
$226K ﹤0.01%
4,573
-32
-0.7% -$1.64K
INOV
1819
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$226K ﹤0.01%
21,279
+796
+4% +$9.97K
LL
1820
DELISTED
LL Flooring Holdings, Inc.
LL
$225K ﹤0.01%
9,420
– –
NNBR icon
1821
NN Inc
NNBR
$298M
$224K ﹤0.01%
9,339
+447
+5% +$11.7K
KFRC icon
1822
Kforce
KFRC
$1.08B
$224K ﹤0.01%
8,285
– –
CLW icon
1823
Clearwater Paper
CLW
$354M
$224K ﹤0.01%
5,726
+218
+4% +$9.07K
GPRE icon
1824
Green Plains
GPRE
$1.09B
$223K ﹤0.01%
13,299
– –
CHUBK
1825
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$223K ﹤0.01%
9,932
+556
+6% +$11.2K
71 72
73
74 75

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AFS
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BCM
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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.