We are live on ! Find out more
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
AVD icon
1876
American Vanguard Corp
AVD
$62.8M
$205K ﹤0.01%
10,130
+882
+10% +$18.3K
NVAX icon
1877
Novavax
NVAX
$1.34B
$205K ﹤0.01%
4,872
+1,300
+36% +$52.2K
HMHC
1878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$205K ﹤0.01%
29,436
-52
-0.2% -$411
TWI icon
1879
Titan International
TWI
$438M
$204K ﹤0.01%
16,205
+1,459
+10% +$19K
ADAM
1880
Adamas Trust
ADAM
$907M
$204K ﹤0.01%
8,612
+65
+0.8% +$1.52K
UFI icon
1881
UNIFI
UFI
$120M
$204K ﹤0.01%
5,632
– –
WK icon
1882
Workiva
WK
$4.01B
$204K ﹤0.01%
8,610
– –
LMAT icon
1883
LeMaitre Vascular
LMAT
$1.87B
$204K ﹤0.01%
5,629
– –
SP
1884
DELISTED
SP Plus Corporation
SP
$204K ﹤0.01%
5,718
– –
VIVO
1885
DELISTED
Meridian Bioscience Inc
VIVO
$203K ﹤0.01%
14,301
– –
CXP
1886
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K ﹤0.01%
9,913
-11
-0.1% -$234
SHYF
1887
DELISTED
The Shyft Group
SHYF
$202K ﹤0.01%
11,765
+1,100
+10% +$17.1K
ANGO icon
1888
AngioDynamics
ANGO
$647M
$202K ﹤0.01%
11,730
– –
HTBK
1889
DELISTED
Heritage Commerce
HTBK
$202K ﹤0.01%
12,263
– –
NX icon
1890
Quanex
NX
$981M
$202K ﹤0.01%
11,589
– –
APTI
1891
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$202K ﹤0.01%
+7,111
New +$191K
ORIT
1892
DELISTED
Oritani Financial Corp. New
ORIT
$200K ﹤0.01%
13,060
+623
+5% +$10K
SAIL
1893
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$200K ﹤0.01%
+9,688
New +$177K
FTSI
1894
DELISTED
FTS International, Inc. Common Stock
FTSI
$200K ﹤0.01%
+544
New +$211K
PDM
1895
Piedmont Realty Trust
PDM
$1.2B
$200K ﹤0.01%
11,369
-606
-5% -$11.2K
CHH icon
1896
Choice Hotels
CHH
$4.71B
$200K ﹤0.01%
2,494
– –
BMRC icon
1897
Bank of Marin Bancorp
BMRC
$462M
$200K ﹤0.01%
5,790
+1,254
+28% +$43.5K
AXDX
1898
DELISTED
Accelerate Diagnostics
AXDX
$199K ﹤0.01%
873
– –
REVG
1899
DELISTED
REV Group
REVG
$199K ﹤0.01%
9,595
+1,453
+18% +$39.5K
BBBY
1900
Bed Bath & Beyond
BBBY
$423M
$199K ﹤0.01%
7,309
+279
+4% +$13.1K
74 75
76
77 78

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.