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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
BKE icon
1851
Buckle
BKE
$2.31B
$214K ﹤0.01%
9,654
– –
AORT icon
1852
Artivion
AORT
$1.39B
$213K ﹤0.01%
10,600
– –
BHR
1853
Braemar Hotels & Resorts
BHR
$139M
$212K ﹤0.01%
22,062
+12,653
+134% +$118K
LSCC icon
1854
Lattice Semiconductor
LSCC
$18.2B
$212K ﹤0.01%
38,004
+621
+2% +$3.78K
LSXMK
1855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K ﹤0.01%
6,792
+11
+0.2% +$350
ESIO
1856
DELISTED
Electro Scientific Industries
ESIO
$211K ﹤0.01%
10,927
– –
CNSL
1857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$211K ﹤0.01%
19,242
-48
-0.2% -$576
ARTNA icon
1858
Artesian Resources
ARTNA
$369M
$210K ﹤0.01%
5,770
+2,885
+100% +$104K
HSTM icon
1859
HealthStream
HSTM
$849M
$210K ﹤0.01%
8,476
– –
DHIL
1860
DELISTED
Diamond Hill
DHIL
$210K ﹤0.01%
1,018
– –
DXPE icon
1861
DXP Enterprises
DXPE
$3B
$209K ﹤0.01%
5,378
– –
DCOM icon
1862
Dime Commercial Bancshares
DCOM
$1.82B
$209K ﹤0.01%
6,239
– –
UTL icon
1863
Unitil
UTL
$992M
$209K ﹤0.01%
4,507
– –
BF.A icon
1864
Brown-Forman Class A
BF.A
$13.1B
$208K ﹤0.01%
3,909
-975
-20% -$52.1K
COHU icon
1865
Cohu
COHU
$2.76B
$208K ﹤0.01%
9,125
+663
+8% +$14.7K
SNEX icon
1866
StoneX
SNEX
$8.05B
$207K ﹤0.01%
24,604
– –
STAY
1867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$207K ﹤0.01%
10,464
+7
+0.1% +$138
PARR icon
1868
Par Pacific Holdings
PARR
$4.12B
$207K ﹤0.01%
12,038
– –
ORBC
1869
DELISTED
ORBCOMM, Inc.
ORBC
$207K ﹤0.01%
22,048
– –
KBAL
1870
DELISTED
Kimball International
KBAL
$206K ﹤0.01%
12,074
– –
CIVI
1871
DELISTED
Civitas Resources
CIVI
$206K ﹤0.01%
7,419
– –
WLK icon
1872
Westlake Corp
WLK
$10.2B
$205K ﹤0.01%
1,845
+1
+0.1% +$111
HSII
1873
DELISTED
Heidrick & Struggles
HSII
$205K ﹤0.01%
6,560
– –
STAA icon
1874
STAAR Surgical
STAA
$1.26B
$205K ﹤0.01%
13,836
– –
RPD icon
1875
Rapid7
RPD
$929M
$205K ﹤0.01%
8,003
+1,076
+16% +$26K
73 74
75
76 77

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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.