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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
EQIX icon
176
Equinix
EQIX
$106B
$6.54M 0.09%
15,642
+193
+1% +$81.2K
SHW icon
177
Sherwin-Williams
SHW
$87.6B
$6.43M 0.09%
49,176
+375
+0.8% +$51.1K
PSX icon
178
Phillips 66
PSX
$91.1B
$6.29M 0.09%
65,565
-1,189
-2% -$116K
DCP
179
DELISTED
DCP Midstream, LP
DCP
$6.28M 0.09%
178,796
-35,900
-17% -$1.37M
ET icon
180
Energy Transfer Partners
ET
$72.6B
$6.28M 0.09%
441,836
– –
VLO icon
181
Valero Energy
VLO
$95.9B
$6.27M 0.09%
67,635
-149
-0.2% -$13.9K
LUV icon
182
Southwest Airlines
LUV
$22.1B
$6.23M 0.09%
108,849
-133
-0.1% -$7.99K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.09%
89,787
+273
+0.3% +$20.8K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.1M 0.09%
166,390
+988
+0.6% +$36.5K
NSC icon
185
Norfolk Southern
NSC
$76.2B
$5.96M 0.08%
43,912
-151
-0.3% -$21.7K
ROST icon
186
Ross Stores
ROST
$78.7B
$5.93M 0.08%
76,029
-85
-0.1% -$6.75K
TGT icon
187
Target
TGT
$70.6B
$5.88M 0.08%
84,749
+279
+0.3% +$20.3K
FISV
188
Fiserv Inc
FISV
$28.1B
$5.87M 0.08%
82,382
-664
-0.8% -$46.7K
TRV icon
189
Travelers Companies
TRV
$77.4B
$5.87M 0.08%
42,301
-163
-0.4% -$22.8K
AVB icon
190
AvalonBay Communities
AVB
$26.4B
$5.87M 0.08%
35,669
+7,010
+24% +$1.15M
EXC icon
191
Exelon
EXC
$47.1B
$5.86M 0.08%
210,667
+2,142
+1% +$57.8K
EW icon
192
Edwards Lifesciences
EW
$53.9B
$5.82M 0.08%
125,061
-21
-0% -$912
SYY icon
193
Sysco
SYY
$40.7B
$5.81M 0.08%
96,930
+537
+0.6% +$32.5K
KHC icon
194
Kraft Heinz
KHC
$29.9B
$5.81M 0.08%
93,200
+587
+0.6% +$42K
STT icon
195
State Street
STT
$52.6B
$5.81M 0.08%
58,209
-224
-0.4% -$23.5K
EBAY icon
196
eBay
EBAY
$46.4B
$5.8M 0.08%
144,179
-3,730
-3% -$154K
FIS icon
197
Fidelity National Information Services
FIS
$22B
$5.73M 0.08%
59,531
-31
-0.1% -$3.04K
DXC icon
198
DXC Technology
DXC
$1.73B
$5.73M 0.08%
65,835
+297
+0.5% +$26K
YUM icon
199
Yum! Brands
YUM
$41.9B
$5.71M 0.08%
67,016
-259
-0.4% -$21.2K
ROP icon
200
Roper Technologies
ROP
$38.9B
$5.62M 0.08%
20,028
+149
+0.7% +$41.1K
6 7
8
9 10

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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.